FIA
PSTH

FNY Investment Advisers’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

FNY Investment Advisers’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-245,225
Closed -$4.9M – 973
2022
Q2 		$4.9M Buy
245,225
+1,000
+0.4% +$19.9K 3.61% 3
2022
Q1 		$4.86M Sell
244,225
-87,156
-26% -$1.73M 4.58% 1
2021
Q4 		$6.53M Buy
331,381
+214,431
+183% +$4.25M 3.5% 5
2021
Q3 		$2.3M Buy
116,950
+116,270
+17,099% +$2.36M 1.07% 26
2021
Q2 		$15K Sell
680
-2,720
-80% -$65.3K 0.01% 547
2021
Q1 		$81K Sell
3,400
-14,210
-81% -$398K 0.03% 353
2020
Q4 		$488K Sell
17,610
-4,843
-22% -$117K 0.13% 137
2020
Q3 		$509K Buy
+22,453
New +$505K 0.22% 103

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FNY Investment Advisers's PSTH Position: Q3 2022 in Review

FNY Investment Advisers sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 245,225 shares — an estimated $4.9M sold.

FNY Investment Advisers first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $6.53M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • FNY Investment Advisers reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 245,225 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $4.9M.
  • FNY Investment Advisers first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • FNY Investment Advisers's Pershing Square Tontine Holdings, Ltd. position peaked at $6.53M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.