Nexpoint Asset Management’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
Q2
Sell
-15,000
Closed -$298K 182
2022
Q1
$298K Hold
15,000
0.04% 117
2021
Q4
$296K Sell
15,000
-17,100
-53% -$339K 0.04% 168
2021
Q3
$632K Buy
+32,100
New +$651K 0.11% 95

Other funds holding PSTH

Nexpoint Asset Management's PSTH Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 15,000 shares — an estimated $298K sold.

Nexpoint Asset Management first reported a position in PSTH in Q3 2021 and held it in 3 quarters. The position peaked at $632K in Q3 2021. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Nexpoint Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 15,000 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $298K.
  • Nexpoint Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 3 quarters.
  • Nexpoint Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $632K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.