First Trust Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$7.99M 514
2022
Q2
$7.99M Buy
+400,000
New +$7.95M 0.56% 36

Other funds holding PSTH

First Trust Capital Management's PSTH Position: Q3 2022 in Review

First Trust Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 400,000 shares — an estimated $7.99M sold.

First Trust Capital Management first reported a position in PSTH in Q2 2022 and held it in 1 quarter. The position peaked at $7.99M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • First Trust Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 400,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $7.99M.
  • First Trust Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2022 and held it in 1 quarter.
  • First Trust Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $7.99M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.