Walleye Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,169,170
| Closed | -$23.3M | – | 2979 |
|
|
2022
Q2 | $23.3M | Buy |
1,169,170
+600,376
| +106% | +$12M | 0.64% | 15 |
|
|
2022
Q1 | $11.3M | Buy |
568,794
+540,994
| +1,946% | +$10.8M | 0.3% | 57 |
|
|
2021
Q4 | $548K | Hold |
27,800
| – | – | 0.02% | 909 |
|
|
2021
Q3 | $548 | Buy |
+27,800
| New | +$548 | 0.02% | 727 |
|
|
2020
Q4 | – | Sell |
-30,015
| Closed | -$681K | – | 1177 |
|
|
2020
Q3 | $681K | Buy |
+30,015
| New | +$681K | 0.08% | 298 |
|