PSAMP
CVIIW
P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,623
| Closed | -$133K | – | 42 |
|
|
2024
Q2 | $133K | Hold |
378,623
| – | – | 0.03% | 23 |
|
|
2024
Q1 | $121K | Sell |
378,623
-56,153
| -13% | -$18K | 0.03% | 22 |
|
|
2023
Q4 | $77.7K | Sell |
434,776
-39,854
| -8% | -$7.13K | 0.02% | 41 |
|
|
2023
Q3 | $146K | Buy |
+474,630
| New | +$146K | 0.01% | 54 |
|
|
2022
Q2 | – | Sell |
-58,547
| Closed | -$35K | – | 367 |
|
|
2022
Q1 | $35K | Buy |
+58,547
| New | +$35K | ﹤0.01% | 353 |
|