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

Walleye Trading’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	-422,831	Closed	-$8.44M	–	5804
2022 Q2	$8.44M	Buy	422,831 +401,117	+1,847%	+$7.98M	0.03%	721
2022 Q1	$432K	Buy	21,714 +16,321	+303%	+$323K	﹤0.01%	3060
2021 Q4	$106K	Sell	5,393 -77,225	-93%	-$1.53M	﹤0.01%	4339
2021 Q3	$1.63M	Buy	82,618 +82,106	+16,036%	+$1.66M	0.01%	1781
2021 Q2	$12K	Sell	512 -15,595	-97%	-$374K	﹤0.01%	4938
2021 Q1	$387K	Buy	+16,107	New	+$451K	﹤0.01%	2967
2020 Q4	–	Sell	-20,011	Closed	-$454K	–	5070
2020 Q3	$454K	Buy	+20,011	New	+$450K	﹤0.01%	2324

Other funds holding PSTH

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

Walleye Trading's PSTH Position: Q3 2022 in Review

Walleye Trading sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 422,831 shares — an estimated $8.44M sold.

Walleye Trading first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $8.44M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Walleye Trading reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 422,831 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $8.44M.
Walleye Trading first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
Walleye Trading's Pershing Square Tontine Holdings, Ltd. position peaked at $8.44M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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