LMR Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

LMR Partners’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	-105,576	Closed	-$2.11M	–	1391
2022 Q2	$2.11M	Hold	105,576	–	–	0.04%	510
2022 Q1	$2.1M	Buy	105,576 +32,129	+44%	+$637K	0.02%	543
2021 Q4	$1.45M	Hold	73,447	–	–	0.01%	596
2021 Q3	$1.45M	Sell	73,447 -500,000	-87%	-$10.1M	0.02%	554
2021 Q2	$13.1M	Buy	573,447 +500,000	+681%	+$12M	0.2%	95
2021 Q1	$1.76M	Buy	+73,447	New	+$2.06M	0.04%	362

Other funds holding PSTH

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

LMR Partners's PSTH Position: Q3 2022 in Review

LMR Partners sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 105,576 shares — an estimated $2.11M sold.

LMR Partners first reported a position in PSTH in Q1 2021 and held it in 6 quarters. The position peaked at $13.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

LMR Partners reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 105,576 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.11M.
LMR Partners first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 6 quarters.
LMR Partners's Pershing Square Tontine Holdings, Ltd. position peaked at $13.1M in Q2 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.