WAM
PSTH
Weiss 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 |
-1,394,882
| Closed | -$27.9M | – | 796 |
|
|
2022
Q2 | $27.9M | Buy |
1,394,882
+58,501
| +4% | +$1.17M | 0.68% | 29 |
|
|
2022
Q1 | $26.6M | Hold |
1,336,381
| – | – | 0.55% | 31 |
|
|
2021
Q4 | $26.4M | Sell |
1,336,381
-4,000
| -0.3% | -$78.9K | 0.56% | 27 |
|
|
2021
Q3 | $26.4M | Buy |
+1,340,381
| New | +$26.4M | 0.66% | 26 |
|
|
2021
Q1 | – | Sell |
-577,300
| Closed | -$16M | – | 607 |
|
|
2020
Q4 | $16M | Buy |
+577,300
| New | +$16M | 0.71% | 31 |
|