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 Shares
Change % 		Capital Flow 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% +$568K 1.83% 14
2021
Q4 		$1.41M Sell
71,462
-675,538
-90% -$13.3M 0.97% 25
2021
Q3 		$14.7M Buy
+747,000
New +$14.7M 5.42% 1