Simplex Trading
PSTH

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
-6,300
Closed -$125K – 11476
2022
Q2 		$125K Buy
6,300
+2,500
+66% +$49.7K ﹤0.01% 5262
2022
Q1 		$75K Sell
3,800
-14,800
-80% -$293K ﹤0.01% 6564
2021
Q4 		$366K Sell
18,600
-425,200
-96% -$8.43M ﹤0.01% 4262
2021
Q3 		$9.99M Buy
443,800
+1,000
+0.2% +$20.3K 0.01% 724
2021
Q2 		$10.1M Buy
442,800
+434,706
+5,371% +$10.4M 0.01% 711
2021
Q1 		$19.4M Buy
8,094
+6,044
+295% +$169K 0.03% 287
2020
Q4 		$5.57M Buy
2,050
+523
+34% +$12.6K 0.01% 918
2020
Q3 		$3.38M Buy
+1,527
New +$34.3K ﹤0.01% 1121

Other funds holding PSTH

IA
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.