QOP
PSTH
Quinn Opportunity Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,380,306
| Closed | -$27.2M | – | 282 |
|
|
2021
Q3 | $27.2M | Buy |
1,380,306
+406,536
| +42% | +$8.01M | 1.74% | 12 |
|
|
2021
Q2 | $22.2M | Buy |
973,770
+577,476
| +146% | +$13.1M | 1.38% | 18 |
|
|
2021
Q1 | $9.52M | Sell |
396,294
-112,103
| -22% | -$2.69M | 0.6% | 38 |
|
|
2020
Q4 | $14.1M | Sell |
508,397
-353,158
| -41% | -$9.79M | 1.2% | 24 |
|
|
2020
Q3 | $19.5M | Buy |
+861,555
| New | +$19.5M | 2.08% | 10 |
|