Springhouse Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,013,439
Closed -$20.2M 65
2022
Q2
$20.2M Buy
1,013,439
+89,686
+10% +$1.78M 10.03% 1
2022
Q1
$18.4M Buy
923,753
+366,927
+66% +$7.27M 11.68% 2
2021
Q4
$11M Buy
556,826
+302,800
+119% +$6.01M 7.72% 5
2021
Q3
$5M Buy
+254,026
New +$5.15M 4.72% 8

Other funds holding PSTH

Springhouse Capital Management's PSTH Position: Q3 2022 in Review

Springhouse Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,013,439 shares — an estimated $20.2M sold.

Springhouse Capital Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $20.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Springhouse Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Springhouse Capital Management sold 1,013,439 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $20.2M.
  • Springhouse Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Springhouse Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $20.2M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Springhouse Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.