Summit Securities Group’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
Q2
Sell
-20,400
Closed -$406K 1308
2022
Q1
$406K Buy
+20,400
New +$404K 0.05% 255
2021
Q3
Sell
-1,000
Closed -$2.28M 940
2021
Q2
$2.28M Buy
1,000
+387
+63% +$9.29K 0.19% 119
2021
Q1
$1.47M Buy
+613
New +$17.2K 0.16% 143

Other funds holding PSTH

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.