Privium Fund Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Privium Fund 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	-30,000	Closed	-$599K	–	294
2022 Q2	$599K	Hold	30,000	–	–	0.2%	58
2022 Q1	$597K	Hold	30,000	–	–	0.13%	84
2021 Q4	$591K	Buy	+30,000	New	+$595K	0.12%	73

Other funds holding PSTH

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

Privium Fund Management's PSTH Position: Q3 2022 in Review

Privium Fund Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 30,000 shares — an estimated $599K sold.

Privium Fund Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $599K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Privium Fund Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 30,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $599K.
Privium Fund Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Pershing Square Tontine Holdings, Ltd. position peaked at $599K in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.