P. Schoenfeld Asset Management (PSAM)’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,380
| Closed | -$2.66K | – | 182 |
|
|
2022
Q4 | $2.66K | Hold |
34,380
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $5K | Hold |
34,380
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $12K | Sell |
34,380
-460
| -1% | -$161 | ﹤0.01% | 304 |
|
|
2022
Q1 | $27K | Hold |
34,840
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $42K | Hold |
34,840
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $40K | Buy |
+34,840
| New | +$40K | ﹤0.01% | 334 |
|