MMCAP International’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$3.99M 496
2022
Q2
$3.99M Hold
200,000
0.32% 122
2022
Q1
$3.98M Buy
+200,000
New +$3.96M 0.23% 162

Other funds holding PSTH

MMCAP International's PSTH Position: Q3 2022 in Review

MMCAP International sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 200,000 shares — an estimated $3.99M sold.

MMCAP International first reported a position in PSTH in Q1 2022 and held it in 2 quarters. The position peaked at $3.99M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • MMCAP International reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • MMCAP International sold 200,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $3.99M.
  • MMCAP International first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2022 and held it in 2 quarters.
  • MMCAP International's Pershing Square Tontine Holdings, Ltd. position peaked at $3.99M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.