Oaktree Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Oaktree Capital Management’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
2022 Q3	–	Sell	-100,000	Closed	-$2M	–	413
2022 Q2	$2M	Hold	100,000	–	–	0.02%	267
2022 Q1	$1.99M	Hold	100,000	–	–	0.02%	256
2021 Q4	$1.97M	Hold	100,000	–	–	0.02%	245
2021 Q3	$1.97M	Buy	+100,000	New	+$2.03M	0.03%	185

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oaktree Capital Management's PSTH Position: Q3 2022 in Review

Oaktree Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 100,000 shares — an estimated $2M sold.

Oaktree Capital Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Oaktree Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2M.
Oaktree Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
Oaktree Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.