Highbridge Capital Management’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 |
-4,548,756
| Closed | -$90.8M | – | 818 |
|
|
2022
Q2 | $90.8M | Buy |
4,548,756
+1,953,639
| +75% | +$38.9M | 2.23% | 2 |
|
|
2022
Q1 | $51.6M | Buy |
2,595,117
+148,025
| +6% | +$2.93M | 1.35% | 8 |
|
|
2021
Q4 | $48.3M | Buy |
+2,447,092
| New | +$48.5M | 1.16% | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 209 |
|