MCPPUI
PSTH
MIC Capital Partners (Public) (US) IM’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,001,321
| Closed | -$19.7M | – | 25 |
|
|
2021
Q3 | $19.7M | Hold |
1,001,321
| – | – | 3.62% | 12 |
|
|
2021
Q2 | $22.8M | Sell |
1,001,321
-81,800
| -8% | -$1.86M | 4.14% | 10 |
|
|
2021
Q1 | $26M | Sell |
1,083,121
-166,879
| -13% | -$4.01M | 6.35% | 8 |
|
|
2020
Q4 | $34.7M | Hold |
1,250,000
| – | – | 9.09% | 6 |
|
|
2020
Q3 | $28.4M | Buy |
+1,250,000
| New | +$28.4M | 8.31% | 6 |
|