P. Schoenfeld Asset Management (PSAM)’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,155
| Closed | -$11.5K | – | 98 |
|
|
2023
Q1 | $11.5K | Hold |
19,155
| – | – | ﹤0.01% | 113 |
|
|
2022
Q4 | $7.52K | Hold |
19,155
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $22K | Hold |
19,155
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $17K | Hold |
19,155
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $37K | Hold |
19,155
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $44K | Hold |
19,155
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $55K | Hold |
19,155
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $54K | Sell |
19,155
-42,771
| -69% | -$121K | ﹤0.01% | 329 |
|
|
2021
Q1 | $180K | Buy |
+61,926
| New | +$180K | 0.01% | 269 |
|