P. Schoenfeld Asset Management (PSAM)’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-375,668
Closed -$3.76M 304
2022
Q3
$3.76M Sell
375,668
-116,452
-24% -$1.16M 0.21% 89
2022
Q2
$4.87M Sell
492,120
-125,079
-20% -$1.24M 0.29% 87
2022
Q1
$6.11M Hold
617,199
0.3% 84
2021
Q4
$6.04M Sell
617,199
-2,696
-0.4% -$26.5K 0.3% 75
2021
Q3
$6.11M Hold
619,895
0.39% 54
2021
Q2
$6.15M Hold
619,895
0.35% 57
2021
Q1
$6.26M Buy
619,895
+219,896
+55% +$2.31M 0.35% 54
2020
Q4
$4.05M Buy
+399,999
New +$4.1M 0.38% 62

P. Schoenfeld Asset Management (PSAM)'s SRSA Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 375,668 shares — an estimated $3.76M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SRSA in Q4 2020 and held it in 8 quarters. The position peaked at $6.26M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 375,668 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.76M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.26M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.