WAM
PSTH
Warberg Asset 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 |
-39,147
| Closed | -$782K | – | 326 |
|
|
2022
Q2 | $782K | Buy |
39,147
+9,147
| +30% | +$183K | 0.17% | 48 |
|
|
2022
Q1 | $596K | Sell |
30,000
-1
| -0% | -$20 | 0.09% | 55 |
|
|
2021
Q4 | $592K | Sell |
30,001
-4,999
| -14% | -$98.6K | 0.11% | 55 |
|
|
2021
Q3 | $690K | Buy |
35,000
+10,000
| +40% | +$197K | 0.11% | 55 |
|
|
2021
Q2 | $569K | Buy |
25,000
+15,000
| +150% | +$341K | 0.11% | 62 |
|
|
2021
Q1 | $240K | Sell |
10,000
-29,900
| -75% | -$718K | 0.08% | 65 |
|
|
2020
Q4 | $1.11M | Buy |
+39,900
| New | +$1.11M | 0.27% | 28 |
|