TCM
PSTH
Tenor 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 |
-500,000
| Closed | -$9.99M | – | 886 |
|
|
2022
Q2 | $9.99M | Hold |
500,000
| – | – | 0.22% | 101 |
|
|
2022
Q1 | $9.95M | Hold |
500,000
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $9.86M | Buy |
500,000
+115,236
| +30% | +$2.27M | 0.21% | 93 |
|
|
2021
Q3 | $7.58M | Buy |
+384,764
| New | +$7.58M | 0.17% | 94 |
|
|
2021
Q2 | – | Sell |
-22,091
| Closed | -$530K | – | 918 |
|
|
2021
Q1 | $530K | Sell |
22,091
-27,909
| -56% | -$670K | 0.01% | 415 |
|
|
2020
Q4 | $1.39M | Hold |
50,000
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.04% | 189 |
|