SRCM
PSTH
Sage Rock 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 |
-166,000
| Closed | -$3.32M | – | 320 |
|
|
2022
Q2 | $3.32M | Buy |
166,000
+25,000
| +18% | +$499K | 0.66% | 77 |
|
|
2022
Q1 | $2.8M | Hold |
141,000
| – | – | 0.5% | 103 |
|
|
2021
Q4 | $2.78M | Buy |
+141,000
| New | +$2.78M | 0.41% | 113 |
|
|
2021
Q1 | – | Sell |
-154,000
| Closed | -$4.27M | – | 237 |
|
|
2020
Q4 | $4.27M | Sell |
154,000
-549,400
| -78% | -$15.2M | 0.71% | 65 |
|
|
2020
Q3 | $16M | Buy |
+703,400
| New | +$16M | 3.17% | 3 |
|