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

Kawa 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	-120,496	Closed	-$2.41M	–	24
2022 Q2	$2.41M	Sell	120,496 -108,008	-47%	-$2.15M	11.23%	1
2022 Q1	$4.54M	Sell	228,504 -220,000	-49%	-$4.36M	7.57%	2
2021 Q4	$8.84M	Buy	+448,504	New	+$8.9M	8.5%	3

Other funds holding PSTH

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

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

Kawa Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 120,496 shares — an estimated $2.41M sold.

Kawa Capital Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $8.84M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Kawa Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 120,496 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.41M.
Kawa Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $8.84M in Q4 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.