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	-3,000	Closed	-$60K	–	5805
2022 Q2	$60K	Sell	3,000 -2,500	-45%	-$49.7K	﹤0.01%	4274
2022 Q1	$109K	Buy	5,500 +2,500	+83%	+$49.6K	﹤0.01%	4195
2021 Q4	$59K	Sell	3,000 -50,400	-94%	-$1,000K	﹤0.01%	4616
2021 Q3	$1.05M	Sell	53,400 -24,000	-31%	-$487K	﹤0.01%	2151
2021 Q2	$1.76M	Buy	77,400 +61,900	+399%	+$1.49M	0.01%	1604
2021 Q1	$372K	Buy	+15,500	New	+$434K	﹤0.01%	2999

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.