HBK Investments’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$2.69M | – | 606 |
|
|
2022
Q1 | $2.69M | Hold |
135,000
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $2.66M | Buy |
135,000
+100,000
| +286% | +$1.97M | 0.01% | 266 |
|
|
2021
Q3 | $690K | Sell |
35,000
-35,000
| -50% | -$690K | ﹤0.01% | 334 |
|
|
2021
Q2 | $1.59M | Sell |
70,000
-47,500
| -40% | -$1.08M | 0.01% | 341 |
|
|
2021
Q1 | $2.82M | Sell |
117,500
-107,500
| -48% | -$2.58M | 0.01% | 287 |
|
|
2020
Q4 | $6.24M | Sell |
225,000
-25,000
| -10% | -$693K | 0.04% | 131 |
|
|
2020
Q3 | $5.67M | Buy |
+250,000
| New | +$5.67M | 0.04% | 111 |
|