P. Schoenfeld Asset Management (PSAM)’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-82,886
Closed -$825K 225
2022
Q3
$825K Sell
82,886
-20,232
-20% -$201K 0.05% 169
2022
Q2
$1.02M Hold
103,118
0.06% 188
2022
Q1
$1.02M Buy
+103,118
New +$1.02M 0.05% 209