Parallax Volatility Advisers’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 |
-6,203
| Closed | -$124K | – | 1735 |
|
|
2022
Q2 | $124K | Buy |
+6,203
| New | +$124K | ﹤0.01% | 700 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2021
Q4 | – | Sell |
-5,489
| Closed | -$108K | – | 1175 |
|
|
2021
Q3 | $108K | Sell |
5,489
-71,263
| -93% | -$1.4M | ﹤0.01% | 546 |
|
|
2021
Q2 | $1.75M | Buy |
76,752
+19,913
| +35% | +$453K | ﹤0.01% | 196 |
|
|
2021
Q1 | $1.37M | Sell |
56,839
-41,639
| -42% | -$1,000K | ﹤0.01% | 214 |
|
|
2020
Q4 | $2.73M | Buy |
+98,478
| New | +$2.73M | ﹤0.01% | 323 |
|