P. Schoenfeld Asset Management (PSAM)’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,313	Closed	-$8.58M	–	140
2022 Q4	$8.58M	Buy	11,313 +7,401	+189%	+$5.61M	0.77%	21
2022 Q3	$3.12M	Sell	3,912 -22,326	-85%	-$17.8M	0.17%	91
2022 Q2	$17.2M	Sell	26,238 -28,562	-52%	-$18.7M	1.01%	26
2022 Q1	$36.5M	Buy	+54,800	New	+$36.5M	1.77%	8