P. Schoenfeld Asset Management (PSAM)’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-690,504	Closed	-$18.1M	–	403
2021 Q4	$18.1M	Sell	690,504 -637,639	-48%	-$16.7M	0.9%	21
2021 Q3	$31.4M	Sell	1,328,143 -212,500	-14%	-$5.03M	1.98%	6
2021 Q2	$39.4M	Buy	1,540,643 +649,969	+73%	+$16.6M	2.25%	10
2021 Q1	$20.5M	Buy	+890,674	New	+$20.5M	1.16%	18