WCMNY
PSTH

Westchester Capital Management (New York)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Westchester Capital Management (New York)’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
-651,157
Closed -$13M – 540
2022
Q2 		$13M Hold
651,157
– – 0.36% 46
2022
Q1 		$13M Hold
651,157
– – 0.35% 50
2021
Q4 		$12.8M Buy
651,157
+497,898
+325% +$9.88M 0.37% 37
2021
Q3 		$3.02M Hold
153,259
– – 0.09% 136
2021
Q2 		$3.49M Sell
153,259
-82,300
-35% -$1.98M 0.08% 117
2021
Q1 		$5.66M Buy
235,559
+140,500
+148% +$3.94M 0.16% 83
2020
Q4 		$2.63M Hold
95,059
– – 0.09% 111
2020
Q3 		$2.16M Buy
+95,059
New +$2.14M 0.09% 105

Other funds holding PSTH

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

Westchester Capital Management (New York)'s PSTH Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 651,157 shares — an estimated $13M sold.

Westchester Capital Management (New York) first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $13M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 651,157 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $13M.
  • Westchester Capital Management (New York) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Westchester Capital Management (New York)'s Pershing Square Tontine Holdings, Ltd. position peaked at $13M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.