P. Schoenfeld Asset Management (PSAM)’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666,666
| Closed | -$47K | – | 244 |
|
|
2022
Q3 | $47K | Hold |
666,666
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $60K | Hold |
666,666
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $133K | Hold |
666,666
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $400K | Hold |
666,666
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $653K | Hold |
666,666
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $780K | Hold |
666,666
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $633K | Buy |
+666,666
| New | +$633K | 0.04% | 236 |
|