PSAMP
ASAQ.WS

P. Schoenfeld Asset Management (PSAM)’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-97,141
Closed -$20K – 415
2022
Q1 		$20K Hold
97,141
– – ﹤0.01% 382
2021
Q4 		$49K Hold
97,141
– – ﹤0.01% 369
2021
Q3 		$65K Hold
97,141
– – ﹤0.01% 317
2021
Q2 		$85K Hold
97,141
– – ﹤0.01% 314
2021
Q1 		$72K Buy
+97,141
New +$72K ﹤0.01% 303