Verition Fund Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,200
| Closed | -$2.26M | – | 2734 |
|
|
2022
Q2 | $2.26M | Buy |
113,200
+2,856
| +3% | +$57K | 0.04% | 574 |
|
|
2022
Q1 | $2.2M | Hold |
110,344
| – | – | 0.03% | 611 |
|
|
2021
Q4 | $2.18M | Hold |
110,344
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $2.17M | Buy |
110,344
+100,344
| +1,003% | +$1.98M | 0.02% | 434 |
|
|
2021
Q2 | $228K | Sell |
10,000
-15,000
| -60% | -$342K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $600K | Buy |
25,000
+11,336
| +83% | +$272K | 0.01% | 675 |
|
|
2020
Q4 | $379K | Sell |
13,664
-11,336
| -45% | -$314K | ﹤0.01% | 641 |
|
|
2020
Q3 | $567K | Buy |
+25,000
| New | +$567K | 0.01% | 464 |
|