Mangrove Partners’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 |
-680,100
| Closed | -$13.6M | – | 591 |
|
|
2022
Q2 | $13.6M | Hold |
680,100
| – | – | 0.67% | 21 |
|
|
2022
Q1 | $13.5M | Hold |
680,100
| – | – | 0.73% | 15 |
|
|
2021
Q4 | $13.4M | Sell |
680,100
-1,049,000
| -61% | -$20.7M | 0.8% | 14 |
|
|
2021
Q3 | $34.1M | Sell |
1,729,100
-632,900
| -27% | -$12.5M | 3.05% | 1 |
|
|
2021
Q2 | $53.8M | Buy |
2,362,000
+1,370,400
| +138% | +$31.2M | 5.53% | 1 |
|
|
2021
Q1 | $23.8M | Buy |
991,600
+968,000
| +4,102% | +$23.2M | 2.4% | 2 |
|
|
2020
Q4 | $654K | Sell |
23,600
-2,100
| -8% | -$58.2K | 0.09% | 94 |
|
|
2020
Q3 | $583K | Buy |
+25,700
| New | +$583K | 0.07% | 48 |
|