P. Schoenfeld Asset Management (PSAM)’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-76,202
Closed -$802K 156
2023
Q1
$802K Hold
76,202
0.07% 85
2022
Q4
$790K Sell
76,202
-518,798
-87% -$5.31M 0.07% 125
2022
Q3
$6.03M Sell
595,000
-55,000
-8% -$555K 0.34% 52
2022
Q2
$6.54M Hold
650,000
0.38% 62
2022
Q1
$6.49M Buy
+650,000
New +$6.45M 0.32% 76

P. Schoenfeld Asset Management (PSAM)'s GVCI Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 76,202 shares — an estimated $802K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GVCI in Q1 2022 and held it in 5 quarters. The position peaked at $6.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 76,202 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $802K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $6.54M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.