PSAMP
GRA

P. Schoenfeld Asset Management (PSAM)’s W.R. Grace & Co. GRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-663,758
Closed -$45.9M 435
2021
Q2
$45.9M Buy
663,758
+89,814
+16% +$6.21M 2.63% 9
2021
Q1
$34.4M Buy
573,944
+456,444
+388% +$27.3M 1.95% 10
2020
Q4
$6.44M Buy
+117,500
New +$6.44M 0.6% 30