PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Spectrum Brands SPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-227,566
Closed -$17.8M 101
2023
Q2
$17.8M Sell
227,566
-278,011
-55% -$21.7M 1.13% 12
2023
Q1
$33.5M Buy
505,577
+365,077
+260% +$24.2M 2.96% 9
2022
Q4
$8.56M Buy
+140,500
New +$8.56M 0.77% 22