GCWM
PSTH

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

Graham Capital Wealth 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
-187,159
Closed -$3.74M – 121
2022
Q2 		$3.74M Buy
187,159
+26,545
+17% +$528K 3.28% 5
2022
Q1 		$3.19M Buy
160,614
+46,969
+41% +$931K 2.84% 5
2021
Q4 		$2.24M Buy
+113,645
New +$2.25M 1.83% 10

Other funds holding PSTH

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

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

Graham Capital Wealth Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 187,159 shares — an estimated $3.74M sold.

Graham Capital Wealth Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $3.74M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 187,159 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $3.74M.
  • Graham Capital Wealth Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
  • Graham Capital Wealth Management's Pershing Square Tontine Holdings, Ltd. position peaked at $3.74M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.