Watershed Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Watershed Asset Management’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	-125,873	Closed	-$2.51M	–	159
2022 Q2	$2.51M	Hold	125,873	–	–	3.11%	10
2022 Q1	$2.5M	Hold	125,873	–	–	2.51%	14
2021 Q4	$2.48M	Buy	+125,873	New	+$2.5M	2.24%	15

Other funds holding PSTH

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

Watershed Asset Management's PSTH Position: Q3 2022 in Review

Watershed Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 125,873 shares — an estimated $2.51M sold.

Watershed Asset Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $2.51M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Watershed Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Watershed Asset Management sold 125,873 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.51M.
Watershed Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Watershed Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2.51M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.