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

Weiss 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	-1,394,882	Closed	-$27.9M	–	802
2022 Q2	$27.9M	Buy	1,394,882 +58,501	+4%	+$1.16M	0.68%	33
2022 Q1	$26.6M	Hold	1,336,381	–	–	0.55%	36
2021 Q4	$26.4M	Sell	1,336,381 -4,000	-0.3%	-$79.3K	0.56%	33
2021 Q3	$26.4M	Buy	+1,340,381	New	+$27.2M	0.66%	30
2021 Q1	–	Sell	-577,300	Closed	-$16M	–	612
2020 Q4	$16M	Buy	+577,300	New	+$13.9M	0.71%	37

Other funds holding PSTH

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

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

Weiss Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,394,882 shares — an estimated $27.9M sold.

Weiss Asset Management first reported a position in PSTH in Q4 2020 and held it in 5 quarters. The position peaked at $27.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Weiss Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 1,394,882 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $27.9M.
Weiss Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 5 quarters.
Weiss Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $27.9M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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