P. Schoenfeld Asset Management (PSAM)’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio BOWXW Stock Details BOWXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-793,624	Closed	-$1.65M	–	461
2021 Q3	$1.65M	Sell	793,624 -499,604	-39%	-$1.11M	0.1%	182
2021 Q2	$4.32M	Buy	1,293,228 +480,000	+59%	+$1.5M	0.25%	89
2021 Q1	$1.74M	Buy	813,228 +713,231	+713%	+$1.24M	0.1%	186
2020 Q4	$171K	Buy	+99,997	New	+$135K	0.02%	154

P. Schoenfeld Asset Management (PSAM)'s BOWXW Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 793,624 shares — an estimated $1.65M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BOWXW in Q4 2020 and held it in 4 quarters. The position peaked at $4.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 793,624 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.65M.
P. Schoenfeld Asset Management (PSAM) first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s BowX Acquisition Corp. Warrant position peaked at $4.32M in Q2 2021.
0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.