PSAMP
ETACW

P. Schoenfeld Asset Management (PSAM)’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-77,546
Closed -$74K – 452
2021
Q1 		$74K Sell
77,546
-221,687
-74% -$372K ﹤0.01% 314
2020
Q4 		$452K Buy
299,233
+65,768
+28% +$71.6K 0.04% 131
2020
Q3 		$220K Buy
+233,465
New +$260K 0.02% 98

Other funds holding ETACW

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ETACW Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q2 2021, closing a stake of 77,546 shares — an estimated $74K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ETACW in Q3 2020 and held it in 3 quarters. The position peaked at $452K in Q4 2020. 46 funds tracked by Wall St. Rank hold ETACW as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 77,546 E.Merge Technology Acquisition Corp. Warrant shares in Q2 2021, an estimated $74K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s E.Merge Technology Acquisition Corp. Warrant position peaked at $452K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.