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

Roundview Capital’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	-34,836	Closed	-$696K	–	290
2022 Q2	$696K	Sell	34,836 -3,361	-9%	-$66.8K	0.08%	203
2022 Q1	$760K	Sell	38,197 -1,300	-3%	-$25.8K	0.08%	204
2021 Q4	$779K	Sell	39,497 -11,748	-23%	-$233K	0.08%	211
2021 Q3	$1.01M	Sell	51,245 -639	-1%	-$13K	0.11%	181
2021 Q2	$1.18M	Buy	+51,884	New	+$1.25M	0.13%	164

Other funds holding PSTH

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

Roundview Capital's PSTH Position: Q3 2022 in Review

Roundview Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 34,836 shares — an estimated $696K sold.

Roundview Capital first reported a position in PSTH in Q2 2021 and held it in 5 quarters. The position peaked at $1.18M in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Roundview Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Roundview Capital sold 34,836 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $696K.
Roundview Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 5 quarters.
Roundview Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $1.18M in Q2 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.