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
Q3 		– Sell
-73,200
Closed -$1.46M – 3615
2022
Q2 		$1.46M Buy
+73,200
New +$1.46M ﹤0.01% 1487
2021
Q4 		– Sell
-6,000
Closed -$118K – 2478
2021
Q3 		$118K Sell
6,000
-420,700
-99% -$8.53M ﹤0.01% 1760
2021
Q2 		$9.71M Sell
426,700
-378,400
-47% -$9.08M 0.01% 515
2021
Q1 		$19.3M Buy
805,100
+613,000
+319% +$17.2M 0.04% 282
2020
Q4 		$5.33M Buy
+192,100
New +$4.63M 0.01% 930

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.