Jefferies Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,375
| Closed | -$122K | – | 1423 |
|
|
2021
Q2 | $122K | Sell |
5,375
-39,000
| -88% | -$888K | ﹤0.01% | 954 |
|
|
2021
Q1 | $1.07M | Sell |
44,375
-5,500
| -11% | -$132K | 0.01% | 534 |
|
|
2020
Q4 | $1.38M | Buy |
49,875
+38,000
| +320% | +$1.05M | 0.01% | 455 |
|
|
2020
Q3 | $269K | Buy |
+11,875
| New | +$269K | ﹤0.01% | 688 |
|