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

Rivernorth 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	-2,082,805	Closed	-$41.6M	–	934
2022 Q2	$41.6M	Buy	2,082,805 +1,694,533	+436%	+$33.7M	1.69%	7
2022 Q1	$7.72M	Buy	388,272 +90,172	+30%	+$1.79M	0.29%	82
2021 Q4	$5.88M	Buy	298,100 +105,600	+55%	+$2.09M	0.24%	95
2021 Q3	$3.79M	Buy	+192,500	New	+$3.9M	0.2%	102
2021 Q1	–	Sell	-25,201	Closed	-$699K	–	534
2020 Q4	$699K	Sell	25,201 -124,799	-83%	-$3.01M	0.04%	214
2020 Q3	$3.4M	Buy	+150,000	New	+$3.37M	0.21%	100

Other funds holding PSTH

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

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

Rivernorth Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 2,082,805 shares — an estimated $41.6M sold.

Rivernorth Capital Management first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $41.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Rivernorth Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 2,082,805 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $41.6M.
Rivernorth Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
Rivernorth Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $41.6M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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