RCM
PSTH

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

Radcliffe Capital 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
-1,244,048
Closed -$24.8M – 1265
2022
Q2 		$24.8M Buy
1,244,048
+852,201
+217% +$16.9M 0.57% 7
2022
Q1 		$7.79M Buy
391,847
+321,347
+456% +$6.37M 0.18% 91
2021
Q4 		$1.39M Buy
70,500
+40,500
+135% +$803K 0.04% 709
2021
Q3 		$591K Buy
+30,000
New +$608K 0.02% 814

Other funds holding PSTH

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

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

Radcliffe Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,244,048 shares — an estimated $24.8M sold.

Radcliffe Capital Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $24.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Radcliffe Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 1,244,048 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $24.8M.
  • Radcliffe Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Radcliffe Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $24.8M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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