Walleye Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Walleye Capital’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	-1,169,170	Closed	-$23.3M	–	3762
2022 Q2	$23.3M	Buy	1,169,170 +600,376	+106%	+$11.9M	0.64%	17
2022 Q1	$11.3M	Buy	568,794 +540,994	+1,946%	+$10.7M	0.3%	61
2021 Q4	$548K	Hold	27,800	–	–	0.02%	932
2021 Q3	$548	Buy	+27,800	New	+$564K	0.02%	747
2020 Q4	–	Sell	-30,015	Closed	-$681K	–	1182
2020 Q3	$681K	Buy	+30,015	New	+$674K	0.08%	310

Other funds holding PSTH

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

Walleye Capital's PSTH Position: Q3 2022 in Review

Walleye Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,169,170 shares — an estimated $23.3M sold.

Walleye Capital first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $23.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Walleye Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 1,169,170 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $23.3M.
Walleye Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Walleye Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $23.3M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.