UFM
PSTH

Ursa Fund Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Ursa Fund Management’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,876,960
Closed -$57.5M – 27
2022
Q2 		$57.5M Sell
2,876,960
-254,740
-8% -$5.09M 9.79% 1
2022
Q1 		$62.3M Buy
3,131,700
+1,431,700
+84% +$28.5M 24.36% 1
2021
Q4 		$33.5M Buy
1,700,000
+170,000
+11% +$3.35M 0.79% 3
2021
Q3 		$30.1M Buy
+1,530,000
New +$30.1M 10.74% 2