P. Schoenfeld Asset Management (PSAM)’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-286,342
| Closed | -$2.84M | – | 241 |
|
|
2022
Q3 | $2.84M | Hold |
286,342
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $2.82M | Sell |
286,342
-13,658
| -5% | -$134K | 0.17% | 121 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.15% | 144 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.18% | 122 |
|
|
2021
Q2 | $2.93M | Hold |
300,000
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.17% | 124 |
|