PSTH
Pershing Square Tontine Holdings Ltd
Pershing Square Tontine Holdings Ltd historical holders
total: 4
Semper Augustus Investments Group Pershing Square Tontine Holdings Ltd transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
Christopher Bloomstran has been an institutional investor in Pershing Square Tontine Holdings Ltd (PSTH) since 2021 Q2. According to 2026 Q1 report, Christopher Bloomstran doesn't hold any shares. The fund/company first acquired PSTH in 2021 Q2, initially purchasing 14,000 shares. Since the initial investment, Semper Augustus Investments Group has made 1 more transaction in this position.
When did Christopher Bloomstran exit their PSTH position?
Christopher Bloomstran no longer holds Pershing Square Tontine Holdings Ltd (PSTH). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q2.
When did Christopher Bloomstran first invest in PSTH?
Christopher Bloomstran first invested in Pershing Square Tontine Holdings Ltd (PSTH) in 2021 Q2 at the reported quarter-end price of $22.79 per share, acquiring 14,000 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for PSTH?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for Pershing Square Tontine Holdings Ltd (PSTH) is approximately $22.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.79
- Weighted AVG sell price:
- $19.71
PSTH transactions history by Semper Augustus Investments Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$19.71
|
|
-100% (-14,000)
|
-0.09%
|
|
2021 Q2
|
0.11%
|
14,000
|
$22.79
|
$319,000
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.