Private Advisor Group’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
-204,057
Closed -$4.08M 2197
2022
Q2
$4.08M Sell
204,057
-2,204
-1% -$44K 0.04% 469
2022
Q1
$4.1M Sell
206,261
-2,946
-1% -$58.6K 0.03% 519
2021
Q4
$4.13M Sell
209,207
-57,657
-22% -$1.14M 0.03% 524
2021
Q3
$5.26M Buy
+266,864
New +$5.26M 0.03% 490