SM
PSTH
Scoggin Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$4.55M | – | 57 |
|
|
2021
Q2 | $4.55M | Sell |
200,000
-300,000
| -60% | -$6.83M | 1.11% | 13 |
|
|
2021
Q1 | $12M | Sell |
500,000
-250,000
| -33% | -$6M | 3.69% | 4 |
|
|
2020
Q4 | $20.8M | Buy |
750,000
+150,000
| +25% | +$4.16M | 4.71% | 1 |
|
|
2020
Q3 | $13.6M | Buy |
+600,000
| New | +$13.6M | 6.04% | 3 |
|