Icon Advisers’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
-58,100
Closed -$1.16M 179
2022
Q2
$1.16M Buy
58,100
+48,100
+481% +$957K 0.27% 127
2022
Q1
$199K Buy
+10,000
New +$198K 0.03% 160

Other funds holding PSTH

Icon Advisers's PSTH Position: Q3 2022 in Review

Icon Advisers sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 58,100 shares — an estimated $1.16M sold.

Icon Advisers first reported a position in PSTH in Q1 2022 and held it in 2 quarters. The position peaked at $1.16M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Icon Advisers reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 58,100 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $1.16M.
  • Icon Advisers first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2022 and held it in 2 quarters.
  • Icon Advisers's Pershing Square Tontine Holdings, Ltd. position peaked at $1.16M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.