P. Schoenfeld Asset Management (PSAM)’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,274
| Closed | -$5.8K | – | 79 |
|
|
2023
Q4 | $5.8K | Sell |
166,274
-33,726
| -17% | -$1.18K | ﹤0.01% | 54 |
|
|
2023
Q3 | $18.2K | Hold |
200,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $15.6K | Hold |
200,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q1 | $12.2K | Hold |
200,000
| – | – | ﹤0.01% | 111 |
|
|
2022
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $55K | Buy |
+200,000
| New | +$55K | ﹤0.01% | 321 |
|