SCM
PSTH
Springhouse Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,013,439
| Closed | -$20.2M | – | 64 |
|
2022
Q2 | $20.2M | Buy |
1,013,439
+89,686
| +10% | +$1.79M | 10.03% | 1 |
|
2022
Q1 | $18.4M | Buy |
923,753
+366,927
| +66% | +$7.3M | 11.68% | 2 |
|
2021
Q4 | $11M | Buy |
556,826
+302,800
| +119% | +$5.97M | 7.72% | 5 |
|
2021
Q3 | $5M | Buy |
+254,026
| New | +$5M | 4.72% | 8 |
|