Nexpoint Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,000
Closed -$298K 180
2022
Q1
$298K Hold
15,000
0.04% 112
2021
Q4
$296K Sell
15,000
-17,100
-53% -$337K 0.04% 162
2021
Q3
$632K Buy
+32,100
New +$632K 0.11% 94