Tenor Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Tenor Capital Management’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	-500,000	Closed	-$9.98M	–	886
2022 Q2	$9.98M	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%	+$2.29M	0.21%	93
2021 Q3	$7.58M	Buy	+384,764	New	+$7.8M	0.17%	94
2021 Q2	–	Sell	-22,091	Closed	-$530K	–	918
2021 Q1	$530K	Sell	22,091 -27,909	-56%	-$782K	0.01%	415
2020 Q4	$1.39M	Hold	50,000	–	–	0.04%	217
2020 Q3	$1.14M	Buy	+50,000	New	+$1.12M	0.04%	189

Other funds holding PSTH

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

Tenor Capital Management's PSTH Position: Q3 2022 in Review

Tenor Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 500,000 shares — an estimated $9.98M sold.

Tenor Capital Management first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $9.98M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Tenor Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 500,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $9.98M.
Tenor Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
Tenor Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $9.98M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.