PSAMP
LVROW

P. Schoenfeld Asset Management (PSAM)’s Lavoro Ltd Warrant LVROW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio LVROW Stock Details LVROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-177,500
Closed -$112K – 114
2023
Q1 		$112K Buy
+177,500
New +$138K 0.01% 97

Other funds holding LVROW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LVROW Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Lavoro Ltd Warrant (LVROW) in Q2 2023, closing a stake of 177,500 shares — an estimated $112K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LVROW in Q1 2023 and held it in 1 quarter. The position peaked at $112K in Q1 2023. 14 funds tracked by Wall St. Rank hold LVROW as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Lavoro Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 177,500 Lavoro Ltd Warrant shares in Q2 2023, an estimated $112K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Lavoro Ltd Warrant position peaked at $112K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.