HP
PSTH
Hartree Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.14M | – | 183 |
|
|
2021
Q2 | $1.14M | Buy |
50,000
+10,555
| +27% | +$240K | 0.27% | 70 |
|
|
2021
Q1 | $947K | Sell |
39,445
-460,555
| -92% | -$11.1M | 0.16% | 135 |
|
|
2020
Q4 | $13.9M | Hold |
500,000
| – | – | 3.15% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
+500,000
| New | +$11.3M | 6.81% | 4 |
|