SAMU
PSTH

SONA Asset Management (US)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

SONA Asset Management (US)’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
-52,500
Closed -$1.05M – 356
2022
Q2 		$1.05M Hold
52,500
– – 1.02% 25
2022
Q1 		$1.04M Buy
+52,500
New +$1.04M 0.6% 49

Other funds holding PSTH

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SONA Asset Management (US)'s PSTH Position: Q3 2022 in Review

SONA Asset Management (US) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 52,500 shares — an estimated $1.05M sold.

SONA Asset Management (US) first reported a position in PSTH in Q1 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • SONA Asset Management (US) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 52,500 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $1.05M.
  • SONA Asset Management (US) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2022 and held it in 2 quarters.
  • SONA Asset Management (US)'s Pershing Square Tontine Holdings, Ltd. position peaked at $1.05M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.