FBCM
PSTH
Fort Baker Capital Management’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 |
-780,788
| Closed | -$15.6M | – | 129 |
|
|
2022
Q2 | $15.6M | Sell |
780,788
-142,010
| -15% | -$2.84M | 2.46% | 14 |
|
|
2022
Q1 | $18.4M | Sell |
922,798
-608,961
| -40% | -$12.1M | 2.8% | 14 |
|
|
2021
Q4 | $30.2M | Buy |
1,531,759
+362,742
| +31% | +$7.15M | 5.31% | 6 |
|
|
2021
Q3 | $23M | Buy |
+1,169,017
| New | +$23M | 6.17% | 3 |
|