ICM
PSTH

Ionic Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-1,046,286
Closed -$20.9M – 538
2022
Q2 		$20.9M Hold
1,046,286
– – 2.48% 4
2022
Q1 		$20.8M Hold
1,046,286
– – 2.37% 3
2021
Q4 		$20.6M Hold
1,046,286
– – 2.63% 4
2021
Q3 		$20.6M Buy
+1,046,286
New +$21.2M 2.61% 4
2021
Q1 		– Sell
-84,158
Closed -$2.33M – 395
2020
Q4 		$2.33M Sell
84,158
-64,884
-44% -$1.57M 0.33% 77
2020
Q3 		$3.38M Buy
+149,042
New +$3.35M 0.28% 72

Other funds holding PSTH

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

Ionic Capital Management's PSTH Position: Q3 2022 in Review

Ionic Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,046,286 shares — an estimated $20.9M sold.

Ionic Capital Management first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $20.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Ionic Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 1,046,286 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $20.9M.
  • Ionic Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
  • Ionic Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $20.9M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.