Wolverine Trading’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-55,300
Closed -$1.1M 5690
2022
Q2
$1.1M Sell
55,300
-80,300
-59% -$1.6M ﹤0.01% 1831
2022
Q1
$2.69M Sell
135,600
-80,200
-37% -$1.59M ﹤0.01% 1502
2021
Q4
$4.25M Sell
215,800
-85,300
-28% -$1.69M 0.01% 1255
2021
Q3
$5.93M Sell
301,100
-243,200
-45% -$4.93M 0.01% 1174
2021
Q2
$12.2M Sell
544,300
-28,500
-5% -$684K 0.02% 621
2021
Q1
$13.7M Buy
572,800
+321,500
+128% +$9.01M 0.02% 545
2020
Q4
$6.76M Buy
+251,300
New +$6.06M 0.01% 894

Other funds holding PSTH

Wolverine Trading's PSTH Position: Q3 2022 in Review

Wolverine Trading sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 11,626 shares — an estimated $232K sold.

Wolverine Trading first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $15.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Wolverine Trading reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 11,626 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $232K.
  • Wolverine Trading first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
  • Wolverine Trading's Pershing Square Tontine Holdings, Ltd. position peaked at $15.2M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.