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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,784	Closed	-$21K	–	423
2022 Q1	$21K	Hold	83,784	–	–	﹤0.01%	396
2021 Q4	$66K	Hold	83,784	–	–	﹤0.01%	364
2021 Q3	$68K	Hold	83,784	–	–	﹤0.01%	326
2021 Q2	$91K	Hold	83,784	–	–	0.01%	320
2021 Q1	$98K	Buy	+83,784	New	+$172K	0.01%	304

Other funds holding LFTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LFTRW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q2 2022, closing a stake of 83,784 shares — an estimated $21K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LFTRW in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q1 2021. 20 funds tracked by Wall St. Rank hold LFTRW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Lefteris Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 83,784 Lefteris Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Lefteris Acquisition Corp. Warrant position peaked at $98K in Q1 2021.
20 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.