GCM
PSTH
Graham 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 |
-1,301,990
| Closed | -$26M | – | 1405 |
|
|
2022
Q2 | $26M | Buy |
1,301,990
+14,122
| +1% | +$282K | 1.05% | 12 |
|
|
2022
Q1 | $25.6M | Buy |
1,287,868
+1,648
| +0.1% | +$32.8K | 0.88% | 14 |
|
|
2021
Q4 | $25.4M | Buy |
1,286,220
+445,349
| +53% | +$8.78M | 1.08% | 18 |
|
|
2021
Q3 | $16.6M | Hold |
840,871
| – | – | 0.84% | 25 |
|
|
2021
Q2 | $19.1M | Sell |
840,871
-159,129
| -16% | -$3.62M | 1% | 28 |
|
|
2021
Q1 | $24M | Buy |
+1,000,000
| New | +$24M | 1.07% | 23 |
|