Grantham, Mayo, Van Otterloo & Co (GMO)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,226,313
Closed -$44.5M 821
2022
Q2
$44.5M Sell
2,226,313
-103,221
-4% -$2.05M 0.24% 79
2022
Q1
$46.3M Sell
2,329,534
-66,920
-3% -$1.33M 0.22% 80
2021
Q4
$47.3M Buy
2,396,454
+786,040
+49% +$15.6M 0.23% 70
2021
Q3
$31.7M Buy
1,610,414
+785,820
+95% +$15.9M 0.16% 108
2021
Q2
$18.8M Buy
+824,594
New +$19.8M 0.09% 178

Other funds holding PSTH