P. Schoenfeld Asset Management (PSAM)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-963,860	Closed	-$19.2M	–	357
2022 Q2	$19.2M	Sell	963,860 -52,240	-5%	-$1.04M	1.13%	25
2022 Q1	$20.2M	Buy	+1,016,100	New	+$20.1M	0.98%	27
2021 Q3	–	Sell	-108,982	Closed	-$2.48M	–	405
2021 Q2	$2.48M	Buy	+108,982	New	+$2.62M	0.14%	146
2021 Q1	–	Sell	-153,200	Closed	-$4.29M	–	397
2020 Q4	$4.25M	Sell	153,200 -96,800	-39%	-$2.33M	0.4%	53
2020 Q3	$5.67M	Buy	+250,000	New	+$5.62M	0.54%	37

Other funds holding PSTH

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

P. Schoenfeld Asset Management (PSAM)'s PSTH Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 963,860 shares — an estimated $19.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $20.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 963,860 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $19.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Pershing Square Tontine Holdings, Ltd. position peaked at $20.2M in Q1 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.