Group One Trading
PSTH

Group One Trading’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Group One Trading’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
-383,000
Closed -$7.65M – 8687
2022
Q2 		$7.65M Sell
383,000
-900,600
-70% -$17.9M 0.01% 1020
2022
Q1 		$25.5M Buy
1,283,600
+598,900
+87% +$11.9M 0.03% 491
2021
Q4 		$13.5M Sell
684,700
-638,400
-48% -$12.7M 0.01% 891
2021
Q3 		$26.1M Buy
1,323,100
+201,300
+18% +$4.08M 0.03% 499
2021
Q2 		$25.5M Sell
1,121,800
-2,993,200
-73% -$71.9M 0.03% 498
2021
Q1 		$98.8M Buy
4,115,000
+947,600
+30% +$26.6M 0.15% 92
2020
Q4 		$87.8M Buy
3,167,400
+2,945,900
+1,330% +$71.1M 0.15% 82
2020
Q3 		$5.03M Buy
+221,500
New +$4.98M 0.02% 915

Other funds holding PSTH

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

Group One Trading's PSTH Position: Q3 2022 in Review

Group One Trading sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 6,106 shares — an estimated $122K sold.

Group One Trading first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $54.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Group One Trading reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 6,106 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $122K.
  • Group One Trading first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Group One Trading's Pershing Square Tontine Holdings, Ltd. position peaked at $54.4M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.