PMAM
PSTH
Picton Mahoney Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,700
| Closed | -$4.33M | – | 911 |
|
|
2022
Q2 | $4.33M | Hold |
216,700
| – | – | 0.17% | 154 |
|
|
2022
Q1 | $4.31M | Hold |
216,700
| – | – | 0.15% | 169 |
|
|
2021
Q4 | $4.27M | Hold |
216,700
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $4.27M | Buy |
+216,700
| New | +$4.27M | 0.16% | 139 |
|
|
2021
Q1 | – | Sell |
-364,317
| Closed | -$10.1M | – | 449 |
|
|
2020
Q4 | $10.1M | Sell |
364,317
-295,303
| -45% | -$8.19M | 0.48% | 61 |
|
|
2020
Q3 | $15M | Buy |
+659,620
| New | +$15M | 0.83% | 25 |
|