P. Schoenfeld Asset Management (PSAM)’s IG Acquisition Corp. Warrant IGACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-264,044	Closed	-$210K	–	516
2021 Q4	$210K	Hold	264,044	–	–	0.01%	309
2021 Q3	$217K	Hold	264,044	–	–	0.01%	277
2021 Q2	$296K	Hold	264,044	–	–	0.02%	270
2021 Q1	$253K	Sell	264,044 -110,956	-30%	-$176K	0.01%	268
2020 Q4	$619K	Buy	+375,000	New	+$473K	0.06%	125

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IGACW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2022, closing a stake of 264,044 shares — an estimated $210K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IGACW in Q4 2020 and held it in 5 quarters. The position peaked at $619K in Q4 2020. 27 funds tracked by Wall St. Rank hold IGACW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining IG Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 264,044 IG Acquisition Corp. Warrant shares in Q1 2022, an estimated $210K.
P. Schoenfeld Asset Management (PSAM) first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s IG Acquisition Corp. Warrant position peaked at $619K in Q4 2020.
27 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.