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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-793,624
Closed -$1.65M 452
2021
Q3
$1.65M Sell
793,624
-499,604
-39% -$1.04M 0.1% 173
2021
Q2
$4.32M Buy
1,293,228
+480,000
+59% +$1.6M 0.25% 81
2021
Q1
$1.74M Buy
813,228
+713,231
+713% +$1.53M 0.1% 174
2020
Q4
$171K Buy
+99,997
New +$171K 0.02% 149