RCM
PSTH
Rivernorth Capital Management’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 |
-2,082,805
| Closed | -$41.6M | – | 934 |
|
|
2022
Q2 | $41.6M | Buy |
2,082,805
+1,694,533
| +436% | +$33.8M | 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% | +$2.08M | 0.24% | 95 |
|
|
2021
Q3 | $3.79M | Buy |
+192,500
| New | +$3.79M | 0.2% | 102 |
|
|
2021
Q1 | – | Sell |
-25,201
| Closed | -$699K | – | 534 |
|
|
2020
Q4 | $699K | Sell |
25,201
-124,799
| -83% | -$3.46M | 0.04% | 214 |
|
|
2020
Q3 | $3.4M | Buy |
+150,000
| New | +$3.4M | 0.21% | 100 |
|