FIA
PSTH
FNY Investment Advisers’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,225
| Closed | -$4.9M | – | 976 |
|
|
2022
Q2 | $4.9M | Buy |
245,225
+1,000
| +0.4% | +$20K | 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% | +$4.23M | 3.5% | 5 |
|
|
2021
Q3 | $2.3M | Buy |
116,950
+116,270
| +17,099% | +$2.29M | 1.07% | 26 |
|
|
2021
Q2 | $15K | Sell |
680
-2,720
| -80% | -$60K | 0.01% | 530 |
|
|
2021
Q1 | $81K | Sell |
3,400
-14,210
| -81% | -$339K | 0.03% | 349 |
|
|
2020
Q4 | $488K | Sell |
17,610
-4,843
| -22% | -$134K | 0.13% | 136 |
|
|
2020
Q3 | $509K | Buy |
+22,453
| New | +$509K | 0.22% | 103 |
|