PenderFund Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,550
| Closed | -$734K | – | 210 |
|
|
2022
Q2 | $734K | Buy |
28,550
+16,650
| +140% | +$428K | 0.2% | 46 |
|
|
2022
Q1 | $296K | Buy |
11,900
+8,700
| +272% | +$216K | 0.07% | 74 |
|
|
2021
Q4 | $80K | Buy |
3,200
+2,500
| +357% | +$62.5K | 0.02% | 108 |
|
|
2021
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 83 |
|
|
2021
Q1 | – | Sell |
-44,000
| Closed | -$1.55M | – | 105 |
|
|
2020
Q4 | $1.55M | Sell |
44,000
-49,000
| -53% | -$1.73M | 0.39% | 54 |
|
|
2020
Q3 | $2.81M | Buy |
+93,000
| New | +$2.81M | 0.78% | 43 |
|