PSAMP
CIICU

P. Schoenfeld Asset Management (PSAM)’s CIIG Merger Corp. Units CIICU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-500,000
Closed -$5.13M 136
2020
Q2
$5.13M Hold
500,000
0.62% 18
2020
Q1
$4.9M Hold
500,000
0.53% 25
2019
Q4
$5.08M Buy
+500,000
New +$5.08M 0.42% 32