P. Schoenfeld Asset Management (PSAM)’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,606
| Closed | -$2.69K | – | 63 |
|
|
2023
Q4 | $2.69K | Sell |
89,606
-14,088
| -14% | -$423 | ﹤0.01% | 60 |
|
|
2023
Q3 | $14.6K | Hold |
103,694
| – | – | ﹤0.01% | 71 |
|
|
2023
Q2 | $9.13K | Hold |
103,694
| – | – | ﹤0.01% | 80 |
|
|
2023
Q1 | $7.83K | Hold |
103,694
| – | – | ﹤0.01% | 121 |
|
|
2022
Q4 | $1.04K | Hold |
103,694
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $4K | Hold |
103,694
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $12K | Sell |
103,694
-62,972
| -38% | -$7.29K | ﹤0.01% | 299 |
|
|
2022
Q1 | $31K | Buy |
+166,666
| New | +$31K | ﹤0.01% | 360 |
|