P. Schoenfeld Asset Management (PSAM)’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-621,280
| Closed | -$6.12M | – | 280 |
|
|
2022
Q3 | $6.12M | Hold |
621,280
| – | – | 0.34% | 40 |
|
|
2022
Q2 | $6.1M | Sell |
621,280
-16,145
| -3% | -$158K | 0.36% | 58 |
|
|
2022
Q1 | $6.26M | Hold |
637,425
| – | – | 0.3% | 69 |
|
|
2021
Q4 | $6.2M | Buy |
637,425
+37,425
| +6% | +$364K | 0.31% | 65 |
|
|
2021
Q3 | $5.86M | Hold |
600,000
| – | – | 0.37% | 52 |
|
|
2021
Q2 | $5.85M | Buy |
+600,000
| New | +$5.85M | 0.34% | 53 |
|