Ulysses Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-369,403
| Closed | -$7.28M | – | 68 |
|
|
2021
Q3 | $7.28M | Sell |
369,403
-85,752
| -19% | -$1.69M | 0.76% | 22 |
|
|
2021
Q2 | $10.4M | Sell |
455,155
-444,845
| -49% | -$10.1M | 1.3% | 18 |
|
|
2021
Q1 | $21.6M | Hold |
900,000
| – | – | 2.31% | 12 |
|
|
2020
Q4 | $24.9M | Hold |
900,000
| – | – | 4.49% | 7 |
|
|
2020
Q3 | $20.4M | Buy |
+900,000
| New | +$20.4M | 2.24% | 11 |
|