MC
PSTH

Matisse Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Matisse Capital’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
-100,000
Closed -$2M – 133
2022
Q2 		$2M Hold
100,000
– – 1.9% 10
2022
Q1 		$1.99M Buy
100,000
+28,538
+40% +$566K 1.83% 14
2021
Q4 		$1.41M Sell
71,462
-675,538
-90% -$13.4M 0.97% 25
2021
Q3 		$14.7M Buy
+747,000
New +$15.1M 5.42% 1

Other funds holding PSTH

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

Matisse Capital's PSTH Position: Q3 2022 in Review

Matisse Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 100,000 shares — an estimated $2M sold.

Matisse Capital first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $14.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Matisse Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Matisse Capital sold 100,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2M.
  • Matisse Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Matisse Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $14.7M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.