P. Schoenfeld Asset Management (PSAM)’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,021
| Closed | -$36K | – | 469 |
|
|
2021
Q3 | $36K | Sell |
17,021
-119,085
| -87% | -$232K | ﹤0.01% | 350 |
|
|
2021
Q2 | $299K | Buy |
+136,106
| New | +$275K | 0.02% | 269 |
|
|
2021
Q1 | – | Sell |
-217,319
| Closed | -$556K | – | 412 |
|
|
2020
Q4 | $556K | Sell |
217,319
-50,000
| -19% | -$93.1K | 0.06% | 128 |
|
|
2020
Q3 | $575K | Buy |
+267,319
| New | +$577K | 0.07% | 92 |
|