Sandia Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Sandia Investment 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	-374,393	Closed	-$7.48M	–	355
2022 Q2	$7.48M	Buy	374,393 +92,679	+33%	+$1.84M	1.03%	28
2022 Q1	$5.6M	Buy	281,714 +267,226	+1,844%	+$5.3M	0.79%	42
2021 Q4	$286K	Buy	+14,488	New	+$287K	0.05%	159

Other funds holding PSTH

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

Sandia Investment Management's PSTH Position: Q3 2022 in Review

Sandia Investment Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 374,393 shares — an estimated $7.48M sold.

Sandia Investment Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $7.48M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Sandia Investment Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 374,393 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $7.48M.
Sandia Investment Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's Pershing Square Tontine Holdings, Ltd. position peaked at $7.48M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.