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

Sage Rock 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	-166,000	Closed	-$3.31M	–	320
2022 Q2	$3.31M	Buy	166,000 +25,000	+18%	+$497K	0.66%	77
2022 Q1	$2.8M	Hold	141,000	–	–	0.5%	103
2021 Q4	$2.78M	Buy	+141,000	New	+$2.8M	0.41%	113
2021 Q1	–	Sell	-154,000	Closed	-$4.27M	–	237
2020 Q4	$4.27M	Sell	154,000 -549,400	-78%	-$13.3M	0.71%	65
2020 Q3	$16M	Buy	+703,400	New	+$15.8M	3.17%	3

Other funds holding PSTH

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

Sage Rock Capital Management's PSTH Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 166,000 shares — an estimated $3.31M sold.

Sage Rock Capital Management first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $16M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Sage Rock Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 166,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $3.31M.
Sage Rock Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Sage Rock Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $16M in Q3 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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