PSAMP
PSTH
P. Schoenfeld Asset Management (PSAM)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-963,860
| Closed | -$19.2M | – | 346 |
|
|
2022
Q2 | $19.2M | Sell |
963,860
-52,240
| -5% | -$1.04M | 1.13% | 21 |
|
|
2022
Q1 | $20.2M | Buy |
+1,016,100
| New | +$20.2M | 0.98% | 22 |
|
|
2021
Q3 | – | Sell |
-108,982
| Closed | -$2.48M | – | 395 |
|
|
2021
Q2 | $2.48M | Buy |
+108,982
| New | +$2.48M | 0.14% | 135 |
|
|
2021
Q1 | – | Sell |
-153,200
| Closed | -$4.25M | – | 389 |
|
|
2020
Q4 | $4.25M | Sell |
153,200
-96,800
| -39% | -$2.68M | 0.4% | 48 |
|
|
2020
Q3 | $5.67M | Buy |
+250,000
| New | +$5.67M | 0.54% | 32 |
|