JCP Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

JCP Investment 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	-1,461,285	Closed	-$29.2M	–	19
2022 Q2	$29.2M	Buy	1,461,285 +18,000	+1%	+$358K	20.67%	2
2022 Q1	$28.7M	Buy	1,443,285 +913,655	+173%	+$18.1M	20.4%	1
2021 Q4	$10.4M	Buy	+529,630	New	+$10.5M	7.64%	6

Other funds holding PSTH

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

JCP Investment Management's PSTH Position: Q3 2022 in Review

JCP Investment Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,461,285 shares — an estimated $29.2M sold.

JCP Investment Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $29.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

JCP Investment Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
JCP Investment Management sold 1,461,285 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $29.2M.
JCP Investment Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
JCP Investment Management's Pershing Square Tontine Holdings, Ltd. position peaked at $29.2M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on JCP Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.