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

Periscope Capital’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	-510,000	Closed	-$10.2M	–	1222
2022 Q2	$10.2M	Sell	510,000 -99,900	-16%	-$1.99M	0.27%	88
2022 Q1	$12.1M	Sell	609,900 -90,400	-13%	-$1.79M	0.31%	58
2021 Q4	$13.8M	Buy	700,300 +180,300	+35%	+$3.58M	0.37%	34
2021 Q3	$10.2M	Buy	+520,000	New	+$10.5M	0.3%	73
2021 Q1	–	Sell	-100,000	Closed	-$2.77M	–	665
2020 Q4	$2.77M	Sell	100,000 -270,000	-73%	-$6.51M	0.15%	221
2020 Q3	$8.39M	Buy	+370,000	New	+$8.31M	0.58%	56

Other funds holding PSTH

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

Periscope Capital's PSTH Position: Q3 2022 in Review

Periscope Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 510,000 shares — an estimated $10.2M sold.

Periscope Capital first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $13.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Periscope Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 510,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $10.2M.
Periscope Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
Periscope Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $13.8M in Q4 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.