PSAMP
CPN

P. Schoenfeld Asset Management (PSAM)’s Calpine Corporation CPN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,918,551
Closed -$29M – 45
2017
Q4 		$29M Sell
1,918,551
-806,500
-30% -$12.2M 1.97% 8
2017
Q3 		$40.2M Buy
+2,725,051
New +$40.2M 2.48% 6