P. Schoenfeld Asset Management (PSAM)’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415,776
| Closed | -$95.3K | – | 51 |
|
|
2023
Q4 | $95.3K | Sell |
415,776
-38,537
| -8% | -$8.83K | 0.02% | 40 |
|
|
2023
Q3 | $109K | Buy |
454,313
+226,000
| +99% | +$54.5K | 0.01% | 59 |
|
|
2023
Q2 | $44.5K | Hold |
228,313
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $22.9K | Hold |
228,313
| – | – | ﹤0.01% | 101 |
|
|
2022
Q4 | $6.58K | Hold |
228,313
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $11K | Hold |
228,313
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $34K | Sell |
228,313
-200,000
| -47% | -$29.8K | ﹤0.01% | 262 |
|
|
2022
Q1 | $120K | Buy |
+428,313
| New | +$120K | 0.01% | 281 |
|