Sculptor Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,712,830
| Closed | -$54.2M | – | 1218 |
|
|
2022
Q2 | $54.2M | Buy |
2,712,830
+1,962,830
| +262% | +$39.2M | 0.58% | 29 |
|
|
2022
Q1 | $14.9M | Buy |
750,000
+441,642
| +143% | +$8.78M | 0.12% | 143 |
|
|
2021
Q4 | $6.08M | Buy |
308,358
+293,758
| +2,012% | +$5.79M | 0.05% | 278 |
|
|
2021
Q3 | $288K | Buy |
+14,600
| New | +$288K | ﹤0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-93,274
| Closed | -$2.24M | – | 964 |
|
|
2021
Q1 | $2.24M | Buy |
+93,274
| New | +$2.24M | 0.02% | 357 |
|