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

Penserra 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	-21,513	Closed	-$429K	–	1468
2022 Q2	$429K	Sell	21,513 -3,765	-15%	-$74.9K	0.01%	490
2022 Q1	$502K	Sell	25,278 -18,609	-42%	-$369K	0.01%	497
2021 Q4	$865K	Sell	43,887 -11,599	-21%	-$230K	0.02%	433
2021 Q3	$1.09M	Sell	55,486 -12,172	-18%	-$247K	0.02%	414
2021 Q2	$1.54M	Sell	67,658 -65,767	-49%	-$1.58M	0.03%	365
2021 Q1	$3.2M	Buy	133,425 +100,550	+306%	+$2.82M	0.06%	275
2020 Q4	$911K	Buy	+32,875	New	+$793K	0.02%	318

Other funds holding PSTH

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

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

Penserra Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 21,513 shares — an estimated $429K sold.

Penserra Capital Management first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $3.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Penserra Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 21,513 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $429K.
Penserra Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $3.2M in Q1 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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