P. Schoenfeld Asset Management (PSAM)’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,202
| Closed | -$802K | – | 143 |
|
|
2023
Q1 | $802K | Hold |
76,202
| – | – | 0.07% | 76 |
|
|
2022
Q4 | $790K | Sell |
76,202
-518,798
| -87% | -$5.38M | 0.07% | 116 |
|
|
2022
Q3 | $6.03M | Sell |
595,000
-55,000
| -8% | -$557K | 0.34% | 42 |
|
|
2022
Q2 | $6.54M | Hold |
650,000
| – | – | 0.38% | 54 |
|
|
2022
Q1 | $6.49M | Buy |
+650,000
| New | +$6.49M | 0.32% | 64 |
|