SCA
PSTH
SMH Capital Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,632
| Closed | -$446K | – | 60 |
|
2021
Q4 | $446K | Sell |
22,632
-15,082
| -40% | -$297K | 0.88% | 19 |
|
2021
Q3 | $743K | Sell |
37,714
-426
| -1% | -$8.39K | 1.37% | 14 |
|
2021
Q2 | $868K | Buy |
38,140
+18,280
| +92% | +$416K | 1.75% | 8 |
|
2021
Q1 | $477K | Buy |
19,860
+4
| +0% | +$96 | 1.07% | 15 |
|
2020
Q4 | $550K | Sell |
19,856
-280
| -1% | -$7.76K | 1.39% | 10 |
|
2020
Q3 | $457K | Buy |
+20,136
| New | +$457K | 1.06% | 9 |
|