SSG
PSTH

Summit Securities Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Summit Securities Group’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
-50,000
Closed -$999K – 1264
2022
Q2 		$999K Hold
50,000
– – 0.12% 126
2022
Q1 		$995K Buy
50,000
+10,000
+25% +$198K 0.11% 142
2021
Q4 		$789K Buy
40,000
+39,600
+9,900% +$786K 0.04% 278
2021
Q3 		$788K Sell
400
-697
-64% -$14.1K 0.06% 307
2021
Q2 		$2.5M Sell
1,097
-78
-7% -$1.87K 0.21% 108
2021
Q1 		$2.82M Buy
+1,175
New +$32.9K 0.31% 67

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Summit Securities Group's PSTH Position: Q3 2022 in Review

Summit Securities Group sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,424 shares — an estimated $28K sold.

Summit Securities Group first reported a position in PSTH in Q2 2021 and held it in 3 quarters. The position peaked at $387K in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Summit Securities Group reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 1,424 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $28K.
  • Summit Securities Group first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 3 quarters.
  • Summit Securities Group's Pershing Square Tontine Holdings, Ltd. position peaked at $387K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.