P. Schoenfeld Asset Management (PSAM)’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$3.97M 458
2021
Q4
$3.97M Hold
400,000
0.2% 112
2021
Q3
$3.95M Hold
400,000
0.25% 91
2021
Q2
$3.98M Buy
+400,000
New +$3.98M 0.23% 89