TRCT
PSTH

Tower Research Capital (TRC)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Tower Research Capital (TRC)’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
-1,787
Closed -$36K – 6955
2022
Q2 		$36K Sell
1,787
-837
-32% -$16.6K ﹤0.01% 3202
2022
Q1 		$52K Sell
2,624
-6,681
-72% -$132K ﹤0.01% 2696
2021
Q4 		$184K Buy
9,305
+8,082
+661% +$160K ﹤0.01% 1838
2021
Q3 		$24K Sell
1,223
-19,525
-94% -$396K ﹤0.01% 3580
2021
Q2 		$472K Buy
+20,748
New +$498K 0.01% 1242

Other funds holding PSTH

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

Tower Research Capital (TRC)'s PSTH Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,787 shares — an estimated $36K sold.

Tower Research Capital (TRC) first reported a position in PSTH in Q2 2021 and held it in 5 quarters. The position peaked at $472K in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,787 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $36K.
  • Tower Research Capital (TRC) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Pershing Square Tontine Holdings, Ltd. position peaked at $472K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.