P. Schoenfeld Asset Management (PSAM)’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,526
| Closed | -$4K | – | 76 |
|
|
2023
Q4 | $4K | Sell |
136,526
-30,140
| -18% | -$883 | ﹤0.01% | 57 |
|
|
2023
Q3 | $0 | Hold |
166,666
| – | – | ﹤0.01% | 111 |
|
|
2023
Q2 | $3.77K | Hold |
166,666
| – | – | ﹤0.01% | 89 |
|
|
2023
Q1 | $8.33K | Hold |
166,666
| – | – | ﹤0.01% | 118 |
|
|
2022
Q4 | $8.33K | Hold |
166,666
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $7K | Hold |
166,666
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $10K | Hold |
166,666
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $30K | Hold |
166,666
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $103K | Hold |
166,666
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $92K | Hold |
166,666
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $147K | Buy |
+166,666
| New | +$147K | 0.01% | 281 |
|