P. Schoenfeld Asset Management (PSAM)’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$33K	–	406
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	375
2021 Q4	$52K	Hold	100,000	–	–	﹤0.01%	374
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	324
2021 Q2	$118K	Hold	100,000	–	–	0.01%	308
2021 Q1	$60K	Buy	+100,000	New	+$86.7K	﹤0.01%	321

Other funds holding GNACW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GNACW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q2 2022, closing a stake of 100,000 shares — an estimated $33K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GNACW in Q1 2021 and held it in 5 quarters. The position peaked at $118K in Q2 2021. 38 funds tracked by Wall St. Rank hold GNACW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Group Nine Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 Group Nine Acquisition Corp. Warrant shares in Q2 2022, an estimated $33K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Group Nine Acquisition Corp. Warrant position peaked at $118K in Q2 2021.
38 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.