Trexquant Investment’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Trexquant Investment’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	-27,058	Closed	-$540K	–	1964
2022 Q2	$540K	Buy	27,058 +6,973	+35%	+$139K	0.02%	785
2022 Q1	$399K	Sell	20,085 -15,581	-44%	-$309K	0.02%	871
2021 Q4	$703K	Buy	+35,666	New	+$708K	0.04%	509

Other funds holding PSTH

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

Trexquant Investment's PSTH Position: Q3 2022 in Review

Trexquant Investment sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 27,058 shares — an estimated $540K sold.

Trexquant Investment first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $703K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Trexquant Investment reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 27,058 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $540K.
Trexquant Investment first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Trexquant Investment's Pershing Square Tontine Holdings, Ltd. position peaked at $703K in Q4 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.