HCM
PSTH
Highbridge Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,548,756
| Closed | -$90.8M | – | 800 |
|
|
2022
Q2 | $90.8M | Buy |
4,548,756
+1,953,639
| +75% | +$39M | 2.07% | 1 |
|
|
2022
Q1 | $51.6M | Buy |
2,595,117
+148,025
| +6% | +$2.94M | 1.2% | 6 |
|
|
2021
Q4 | $48.3M | Buy |
+2,447,092
| New | +$48.3M | 1.05% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 194 |
|