P. Schoenfeld Asset Management (PSAM)’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$150K	–	350
2022 Q2	$150K	Hold	15,000	–	–	0.01%	229
2022 Q1	$149K	Sell	15,000 -200,003	-93%	-$1.98M	0.01%	289
2021 Q4	$2.12M	Hold	215,003	–	–	0.11%	176
2021 Q3	$2.11M	Buy	215,003 +15,000	+7%	+$147K	0.13%	153
2021 Q2	$1.95M	Hold	200,003	–	–	0.11%	170
2021 Q1	$1.95M	Sell	200,003 -200,000	-50%	-$2.05M	0.11%	176
2020 Q4	$4.09M	Sell	400,003 -300,392	-43%	-$2.95M	0.38%	60
2020 Q3	$6.85M	Buy	+700,395	New	+$6.88M	0.66%	29

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ETAC Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 15,000 shares — an estimated $150K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $6.85M in Q3 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 15,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $150K.
P. Schoenfeld Asset Management (PSAM) first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $6.85M in Q3 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.