Stratos Wealth Partners’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
-12,850
Closed -$257K 1252
2022
Q2
$257K Hold
12,850
0.01% 997
2022
Q1
$256K Sell
12,850
-461
-3% -$9.14K 0.01% 1051
2021
Q4
$262K Sell
13,311
-2,025
-13% -$40.2K 0.01% 1055
2021
Q3
$302K Hold
15,336
0.01% 942
2021
Q2
$349K Sell
15,336
-500
-3% -$12K 0.01% 911
2021
Q1
$380K Buy
15,836
+2,086
+15% +$58.5K 0.01% 802
2020
Q4
$381K Buy
+13,750
New +$332K 0.01% 758

Other funds holding PSTH

Stratos Wealth Partners's PSTH Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 12,850 shares — an estimated $257K sold.

Stratos Wealth Partners first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $381K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Stratos Wealth Partners reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 12,850 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $257K.
  • Stratos Wealth Partners first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
  • Stratos Wealth Partners's Pershing Square Tontine Holdings, Ltd. position peaked at $381K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.