Locust Wood Capital Advisers’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Locust Wood Capital Advisers’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	-629,671	Closed	-$12.6M	–	51
2022 Q2	$12.6M	Sell	629,671 -272,542	-30%	-$5.42M	0.78%	35
2022 Q1	$17.9M	Sell	902,213 -156,718	-15%	-$3.11M	0.98%	32
2021 Q4	$20.9M	Sell	1,058,931 -1,145,576	-52%	-$22.7M	1.04%	35
2021 Q3	$43.4M	Buy	2,204,507 +400,348	+22%	+$8.12M	2.36%	22
2021 Q2	$41.1M	Buy	1,804,159 +762,454	+73%	+$18.3M	2.36%	23
2021 Q1	$25M	Sell	1,041,705 -68,839	-6%	-$1.93M	1.47%	28
2020 Q4	$30.8M	Buy	1,110,544 +15,449	+1%	+$373K	1.75%	23
2020 Q3	$24.8M	Buy	+1,095,095	New	+$24.6M	1.6%	26

Other funds holding PSTH

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

Locust Wood Capital Advisers's PSTH Position: Q3 2022 in Review

Locust Wood Capital Advisers sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 629,671 shares — an estimated $12.6M sold.

Locust Wood Capital Advisers first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $43.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Locust Wood Capital Advisers reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Locust Wood Capital Advisers sold 629,671 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $12.6M.
Locust Wood Capital Advisers first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Locust Wood Capital Advisers's Pershing Square Tontine Holdings, Ltd. position peaked at $43.4M in Q3 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.