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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-136,595
Closed -$2.73M 2186
2022
Q2
$2.73M Buy
136,595
+68,503
+101% +$1.36M 0.08% 208
2022
Q1
$1.35M Buy
68,092
+30,092
+79% +$596K 0.04% 480
2021
Q4
$749K Buy
+38,000
New +$754K 0.02% 774
2021
Q1
Sell
-10,100
Closed -$283K 1915
2020
Q4
$280K Buy
+10,100
New +$244K 0.01% 945

Other funds holding PSTH

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

Prelude Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 136,595 shares — an estimated $2.73M sold.

Prelude Capital Management first reported a position in PSTH in Q4 2020 and held it in 4 quarters. The position peaked at $2.73M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Prelude Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 136,595 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.73M.
  • Prelude Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 4 quarters.
  • Prelude Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2.73M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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