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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-193,817
Closed -$271K 425
2021
Q2
$271K Buy
+193,817
New +$205K 0.02% 275

P. Schoenfeld Asset Management (PSAM)'s CENHW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 193,817 shares — an estimated $271K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $271K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 193,817 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $271K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Centricus Acquisition Corp. Warrant position peaked at $271K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.