P. Schoenfeld Asset Management (PSAM)’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-292,620	Closed	-$424K	–	459
2021 Q1	$424K	Sell	292,620 -374,046	-56%	-$674K	0.03%	264
2020 Q4	$1.46M	Buy	+666,666	New	+$1.2M	0.15%	98

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Wellington Management Group

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Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return