Kepos Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,468,800
| Closed | -$29.3M | – | 555 |
|
|
2022
Q2 | $29.3M | Buy |
1,468,800
+593,800
| +68% | +$11.9M | 2.68% | 3 |
|
|
2022
Q1 | $17.4M | Buy |
+875,000
| New | +$17.4M | 1.31% | 4 |
|
|
2021
Q3 | – | Sell |
-138,367
| Closed | -$3.15M | – | 634 |
|
|
2021
Q2 | $3.15M | Sell |
138,367
-641,633
| -82% | -$14.6M | 0.23% | 203 |
|
|
2021
Q1 | $18.7M | Sell |
780,000
-32,500
| -4% | -$780K | 1.21% | 3 |
|
|
2020
Q4 | $22.5M | Sell |
812,500
-272,500
| -25% | -$7.55M | 2% | 1 |
|
|
2020
Q3 | $24.6M | Buy |
+1,085,000
| New | +$24.6M | 2.62% | 1 |
|