OTA Financial Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

OTA Financial Group’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	-123,800	Closed	-$2.47M	–	155
2022 Q2	$2.47M	Buy	+123,800	New	+$2.46M	1.18%	9
2022 Q1	–	Sell	-114,748	Closed	-$2.26M	–	138
2021 Q4	$2.26M	Buy	114,748 +28,114	+32%	+$558K	1.55%	14
2021 Q3	$1.71M	Buy	+86,634	New	+$1.76M	2.06%	8
2021 Q1	–	Sell	-48,705	Closed	-$1.35M	–	91
2020 Q4	$1.35M	Sell	48,705 -640	-1%	-$15.4K	0.89%	19
2020 Q3	$1.12M	Buy	+49,345	New	+$1.11M	1.04%	19

Other funds holding PSTH

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

OTA Financial Group's PSTH Position: Q3 2022 in Review

OTA Financial Group sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 123,800 shares — an estimated $2.47M sold.

OTA Financial Group first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $2.47M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

OTA Financial Group reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
OTA Financial Group sold 123,800 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.47M.
OTA Financial Group first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
OTA Financial Group's Pershing Square Tontine Holdings, Ltd. position peaked at $2.47M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.