Parallax Volatility Advisers
PSTH

Parallax Volatility Advisers’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-31,000
Closed -$611K – 3394
2021
Q4 		$611K Sell
31,000
-64,400
-68% -$1.28M ﹤0.01% 1395
2021
Q3 		$1.88M Sell
95,400
-102,100
-52% -$2.07M ﹤0.01% 1136
2021
Q2 		$4.5M Sell
197,500
-507,600
-72% -$12.2M 0.01% 694
2021
Q1 		$16.9M Buy
705,100
+682,200
+2,979% +$19.1M 0.04% 303
2020
Q4 		$635K Buy
+22,900
New +$552K ﹤0.01% 1591

Other funds holding PSTH

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

Parallax Volatility Advisers's PSTH Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 6,203 shares — an estimated $124K sold.

Parallax Volatility Advisers first reported a position in PSTH in Q4 2020 and held it in 5 quarters. The position peaked at $2.73M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,203 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $124K.
  • Parallax Volatility Advisers first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 5 quarters.
  • Parallax Volatility Advisers's Pershing Square Tontine Holdings, Ltd. position peaked at $2.73M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.