P. Schoenfeld Asset Management (PSAM)’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,333
| Closed | -$3K | – | 297 |
|
|
2022
Q3 | $3K | Hold |
133,333
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $11K | Hold |
133,333
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $48K | Hold |
133,333
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $127K | Hold |
133,333
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $121K | Hold |
133,333
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $177K | Hold |
133,333
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $200K | Hold |
133,333
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $367K | Buy |
+133,333
| New | +$367K | 0.03% | 132 |
|