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
Q2
Sell
-40,600
Closed -$806K 6205
2022
Q1
$806K Sell
40,600
-96,100
-70% -$1.9M ﹤0.01% 2687
2021
Q4
$2.69M Sell
136,700
-19,400
-12% -$385K ﹤0.01% 1609
2021
Q3
$3.08M Sell
156,100
-356,200
-70% -$7.22M ﹤0.01% 1699
2021
Q2
$11.5M Sell
512,300
-220,000
-30% -$5.28M 0.02% 656
2021
Q1
$17.5M Buy
732,300
+597,000
+441% +$16.7M 0.03% 443
2020
Q4
$3.64M Buy
+135,300
New +$3.26M 0.01% 1286

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.