IMC Chicago’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

IMC Chicago’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,000	Closed	-$1.02M	–	1310
2021 Q4	$1.02M	Sell	52,000 -34,900	-40%	-$692K	﹤0.01%	972
2021 Q3	$1.71M	Sell	86,900 -227,800	-72%	-$4.62M	﹤0.01%	879
2021 Q2	$7.16M	Sell	314,700 -167,600	-35%	-$4.02M	0.01%	516
2021 Q1	$11.6M	Buy	+482,300	New	+$13.5M	0.02%	406

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IMC Chicago's PSTH Position: Q1 2022 in Review

IMC Chicago sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 16,709 shares — an estimated $331K sold.

IMC Chicago first reported a position in PSTH in Q1 2021 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

IMC Chicago reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
IMC Chicago sold 16,709 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $331K.
IMC Chicago first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 3 quarters.
IMC Chicago's Pershing Square Tontine Holdings, Ltd. position peaked at $1.47M in Q2 2021.
212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.