P. Schoenfeld Asset Management (PSAM)’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-133,333
Closed -$3K 303
2022
Q3
$3K Hold
133,333
﹤0.01% 287
2022
Q2
$11K Hold
133,333
﹤0.01% 322
2022
Q1
$48K Hold
133,333
﹤0.01% 346
2021
Q4
$127K Hold
133,333
0.01% 333
2021
Q3
$121K Hold
133,333
0.01% 300
2021
Q2
$177K Hold
133,333
0.01% 284
2021
Q1
$200K Hold
133,333
0.01% 278
2020
Q4
$367K Buy
+133,333
New +$311K 0.03% 137

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

P. Schoenfeld Asset Management (PSAM) sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 133,333 shares — an estimated $3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SRSAW in Q4 2020 and held it in 8 quarters. The position peaked at $367K in Q4 2020. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 133,333 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q4 2020 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Sarissa Capital Acquisition Corp. Warrants position peaked at $367K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

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