GCM
PSTH

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

Graham Capital Management’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
-1,301,990
Closed -$26M – 1408
2022
Q2 		$26M Buy
1,301,990
+14,122
+1% +$281K 1.05% 14
2022
Q1 		$25.6M Buy
1,287,868
+1,648
+0.1% +$32.7K 0.88% 18
2021
Q4 		$25.4M Buy
1,286,220
+445,349
+53% +$8.83M 1.08% 21
2021
Q3 		$16.6M Hold
840,871
– – 0.84% 28
2021
Q2 		$19.1M Sell
840,871
-159,129
-16% -$3.82M 1% 29
2021
Q1 		$24M Buy
+1,000,000
New +$28M 1.07% 26

Other funds holding PSTH

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

Graham Capital Management's PSTH Position: Q3 2022 in Review

Graham Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,301,990 shares — an estimated $26M sold.

Graham Capital Management first reported a position in PSTH in Q1 2021 and held it in 6 quarters. The position peaked at $26M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Graham Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 1,301,990 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $26M.
  • Graham Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 6 quarters.
  • Graham Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $26M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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