P. Schoenfeld Asset Management (PSAM)’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,698
| Closed | -$1.52K | – | 122 |
|
|
2023
Q2 | $1.52K | Hold |
50,698
| – | – | ﹤0.01% | 92 |
|
|
2023
Q1 | $4.69K | Hold |
50,698
| – | – | ﹤0.01% | 128 |
|
|
2022
Q4 | $2.03K | Hold |
50,698
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $2K | Hold |
50,698
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $4K | Sell |
50,698
-24,302
| -32% | -$1.92K | ﹤0.01% | 318 |
|
|
2022
Q1 | $22K | Hold |
75,000
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $44K | Hold |
75,000
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $51K | Hold |
75,000
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $71K | Buy |
+75,000
| New | +$71K | ﹤0.01% | 320 |
|