ICM
PSTH
Ionic 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 |
-1,046,286
| Closed | -$20.9M | – | 479 |
|
|
2022
Q2 | $20.9M | Hold |
1,046,286
| – | – | 2.48% | 3 |
|
|
2022
Q1 | $20.8M | Hold |
1,046,286
| – | – | 2.37% | 3 |
|
|
2021
Q4 | $20.6M | Hold |
1,046,286
| – | – | 2.63% | 3 |
|
|
2021
Q3 | $20.6M | Buy |
+1,046,286
| New | +$20.6M | 2.61% | 4 |
|
|
2021
Q1 | – | Sell |
-84,158
| Closed | -$2.33M | – | 376 |
|
|
2020
Q4 | $2.33M | Sell |
84,158
-64,884
| -44% | -$1.8M | 0.33% | 57 |
|
|
2020
Q3 | $3.38M | Buy |
+149,042
| New | +$3.38M | 0.28% | 38 |
|