P. Schoenfeld Asset Management (PSAM)’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-122,379	Closed	-$1.22M	–	299
2022 Q2	$1.22M	Sell	122,379 -22,155	-15%	-$221K	0.07%	184
2022 Q1	$1.43M	Hold	144,534	–	–	0.07%	202
2021 Q4	$1.43M	Buy	144,534 +44,534	+45%	+$441K	0.07%	209
2021 Q3	$980K	Buy	+100,000	New	+$980K	0.06%	202