Schonfeld Strategic Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-170,800
Closed -$3.41M 3386
2022
Q2
$3.41M Sell
170,800
-100,800
-37% -$2M 0.03% 578
2022
Q1
$5.4M Buy
271,600
+84,500
+45% +$1.67M 0.05% 428
2021
Q4
$3.69M Buy
187,100
+124,684
+200% +$2.47M 0.03% 539
2021
Q3
$1.23M Buy
+62,416
New +$1.27M 0.01% 881

Other funds holding PSTH

Schonfeld Strategic Advisors's PSTH Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 170,800 shares — an estimated $3.41M sold.

Schonfeld Strategic Advisors first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $5.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 170,800 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $3.41M.
  • Schonfeld Strategic Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $5.4M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.