P. Schoenfeld Asset Management (PSAM)’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,329
| Closed | -$2K | – | 272 |
|
|
2022
Q3 | $2K | Hold |
40,329
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $3K | Sell |
40,329
-108,919
| -73% | -$8.1K | ﹤0.01% | 322 |
|
|
2022
Q1 | $31K | Hold |
149,248
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $82K | Hold |
149,248
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $87K | Hold |
149,248
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $127K | Hold |
149,248
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $89K | Buy |
+149,248
| New | +$89K | 0.01% | 293 |
|