LMR Partners’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 |
-105,576
| Closed | -$2.11M | – | 1382 |
|
|
2022
Q2 | $2.11M | Hold |
105,576
| – | – | 0.04% | 504 |
|
|
2022
Q1 | $2.1M | Buy |
105,576
+32,129
| +44% | +$639K | 0.02% | 536 |
|
|
2021
Q4 | $1.45M | Hold |
73,447
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $1.45M | Sell |
73,447
-500,000
| -87% | -$9.85M | 0.02% | 549 |
|
|
2021
Q2 | $13.1M | Buy |
573,447
+500,000
| +681% | +$11.4M | 0.2% | 95 |
|
|
2021
Q1 | $1.76M | Buy |
+73,447
| New | +$1.76M | 0.04% | 362 |
|