TCA
PSTH
Taconic Capital Advisors’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 |
-3,264,630
| Closed | -$65.2M | – | 746 |
|
|
2022
Q2 | $65.2M | Buy |
3,264,630
+15,000
| +0.5% | +$300K | 1.7% | 6 |
|
|
2022
Q1 | $64.6M | Buy |
3,249,630
+2,628,093
| +423% | +$52.3M | 1.72% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
621,537
+219,787
| +55% | +$4.33M | 0.34% | 29 |
|
|
2021
Q3 | $7.91M | Sell |
401,750
-28,250
| -7% | -$556K | 0.21% | 44 |
|
|
2021
Q2 | $9.79M | Sell |
430,000
-124,900
| -23% | -$2.84M | 0.24% | 39 |
|
|
2021
Q1 | $13.3M | Sell |
554,900
-557,400
| -50% | -$13.4M | 0.42% | 23 |
|
|
2020
Q4 | $30.8M | Sell |
1,112,300
-617,700
| -36% | -$17.1M | 1.36% | 8 |
|
|
2020
Q3 | $39.3M | Buy |
+1,730,000
| New | +$39.3M | 2.15% | 6 |
|