Verition Fund Management
PSTH

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

Verition Fund 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
-113,200
Closed -$2.26M – 3346
2022
Q2 		$2.26M Buy
113,200
+2,856
+3% +$56.8K 0.04% 595
2022
Q1 		$2.19M Hold
110,344
– – 0.03% 900
2021
Q4 		$2.18M Hold
110,344
– – 0.02% 830
2021
Q3 		$2.17M Buy
110,344
+100,344
+1,003% +$2.03M 0.02% 593
2021
Q2 		$228K Sell
10,000
-15,000
-60% -$360K ﹤0.01% 1507
2021
Q1 		$600K Buy
25,000
+11,336
+83% +$318K 0.01% 773
2020
Q4 		$379K Sell
13,664
-11,336
-45% -$273K ﹤0.01% 748
2020
Q3 		$567K Buy
+25,000
New +$562K 0.01% 535

Other funds holding PSTH

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

Verition Fund Management's PSTH Position: Q3 2022 in Review

Verition Fund Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 113,200 shares — an estimated $2.26M sold.

Verition Fund Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $2.26M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Verition Fund Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 113,200 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.26M.
  • Verition Fund Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Verition Fund Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2.26M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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