Simplex Trading’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Simplex Trading’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	-126,347	Closed	-$2.52M	–	11475
2022 Q2	$2.52M	Buy	126,347 +92,844	+277%	+$1.85M	﹤0.01%	1655
2022 Q1	$666K	Sell	33,503 -77,789	-70%	-$1.54M	﹤0.01%	3454
2021 Q4	$2.19M	Buy	111,292 +65,380	+142%	+$1.3M	﹤0.01%	1934
2021 Q3	$1.03M	Sell	45,912 -12,384	-21%	-$251K	﹤0.01%	3018
2021 Q2	$1.33M	Sell	58,296 -20,143	-26%	-$484K	﹤0.01%	2727
2021 Q1	$1.88M	Sell	78,439 -137,042	-64%	-$3.84M	﹤0.01%	1667
2020 Q4	$5.97M	Buy	215,481 +158,260	+277%	+$3.82M	0.01%	855
2020 Q3	$1.3M	Buy	+57,221	New	+$1.29M	﹤0.01%	1941

Other funds holding PSTH

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

Simplex Trading's PSTH Position: Q3 2022 in Review

Simplex Trading sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 126,347 shares — an estimated $2.52M sold.

Simplex Trading first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $5.97M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Simplex Trading reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 126,347 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.52M.
Simplex Trading first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Simplex Trading's Pershing Square Tontine Holdings, Ltd. position peaked at $5.97M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.