PCM
PSTH

PenderFund Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

PenderFund Capital Management’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
-28,550
Closed -$734K – 210
2022
Q2 		$734K Buy
28,550
+16,650
+140% +$331K 0.2% 46
2022
Q1 		$296K Buy
11,900
+8,700
+272% +$172K 0.07% 74
2021
Q4 		$80K Buy
3,200
+2,500
+357% +$49.6K 0.02% 108
2021
Q3 		$17K Buy
+700
New +$14.2K ﹤0.01% 83
2021
Q1 		– Sell
-44,000
Closed -$1.55M – 105
2020
Q4 		$1.55M Sell
44,000
-49,000
-53% -$1.18M 0.39% 54
2020
Q3 		$2.81M Buy
+93,000
New +$2.09M 0.78% 43

Other funds holding PSTH

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

PenderFund Capital Management's PSTH Position: Q3 2022 in Review

PenderFund Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 28,550 shares — an estimated $734K sold.

PenderFund Capital Management first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $2.81M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • PenderFund Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 28,550 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $734K.
  • PenderFund Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
  • PenderFund Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2.81M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.