PSTH
Hudson Bay 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 |
-2,863,687
| Closed | -$57.2M | – | 1424 |
|
|
2022
Q2 | $57.2M | Buy |
2,863,687
+261,900
| +10% | +$5.23M | 0.43% | 36 |
|
|
2022
Q1 | $51.8M | Buy |
2,601,787
+303,486
| +13% | +$6.04M | 0.7% | 20 |
|
|
2021
Q4 | $45.3M | Buy |
2,298,301
+677,899
| +42% | +$13.4M | 0.46% | 35 |
|
|
2021
Q3 | $31.9M | Buy |
+1,620,402
| New | +$31.9M | 0.43% | 30 |
|
|
2021
Q2 | – | Sell |
-90,179
| Closed | -$2.17M | – | 1193 |
|
|
2021
Q1 | $2.17M | Sell |
90,179
-170,353
| -65% | -$4.09M | 0.03% | 522 |
|
|
2020
Q4 | $7.22M | Sell |
260,532
-1,889,468
| -88% | -$52.4M | 0.08% | 158 |
|
|
2020
Q3 | $48.8M | Buy |
+2,150,000
| New | +$48.8M | 0.73% | 16 |
|