McAdam LLC’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

McAdam LLC’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
2023 Q1	–	Sell	-24,792	Closed	-$489K	–	281
2022 Q4	$489K	Buy	+24,792	New	+$489K	0.05%	104
2022 Q3	–	Sell	-23,395	Closed	-$467K	–	228
2022 Q2	$467K	Sell	23,395 -1,074	-4%	-$21.4K	0.05%	138
2022 Q1	$487K	Sell	24,469 -323	-1%	-$6.4K	0.05%	111
2021 Q4	$489K	Sell	24,792 -379	-2%	-$7.52K	0.05%	104
2021 Q3	$496K	Sell	25,171 -5,040	-17%	-$102K	0.06%	103
2021 Q2	$614K	Buy	30,211 +4,212	+16%	+$101K	0.07%	87
2021 Q1	$624K	Buy	25,999 +1,315	+5%	+$36.9K	0.09%	78
2020 Q4	$697K	Buy	24,684 +13,872	+128%	+$335K	0.11%	73
2020 Q3	$245K	Buy	+10,812	New	+$243K	0.05%	119

Other funds holding PSTH

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return

McAdam LLC's PSTH Position: Q1 2023 in Review

McAdam LLC sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2023, closing a stake of 24,792 shares — an estimated $489K sold.

McAdam LLC first reported a position in PSTH in Q3 2020 and held it in 9 quarters. The position peaked at $697K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q1 2023.

McAdam LLC reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
McAdam LLC sold 24,792 Pershing Square Tontine Holdings, Ltd. shares in Q1 2023, an estimated $489K.
McAdam LLC first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 9 quarters.
McAdam LLC's Pershing Square Tontine Holdings, Ltd. position peaked at $697K in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2023.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.