PSAMP
TRONW

P. Schoenfeld Asset Management (PSAM)’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-89,606
Closed -$2.69K – 73
2023
Q4 		$2.69K Sell
89,606
-14,088
-14% -$859 ﹤0.01% 68
2023
Q3 		$14.6K Hold
103,694
– – ﹤0.01% 87
2023
Q2 		$9.13K Hold
103,694
– – ﹤0.01% 94
2023
Q1 		$7.83K Hold
103,694
– – ﹤0.01% 130
2022
Q4 		$1.04K Hold
103,694
– – ﹤0.01% 199
2022
Q3 		$4K Hold
103,694
– – ﹤0.01% 280
2022
Q2 		$12K Sell
103,694
-62,972
-38% -$7.2K ﹤0.01% 315
2022
Q1 		$31K Buy
+166,666
New +$54.9K ﹤0.01% 377

Other funds holding TRONW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TRONW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q1 2024, closing a stake of 89,606 shares — an estimated $2.69K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRONW in Q1 2022 and held it in 8 quarters. The position peaked at $31K in Q1 2022. 23 funds tracked by Wall St. Rank hold TRONW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 89,606 Corner Growth Acquisition Corp. 2 Warrants shares in Q1 2024, an estimated $2.69K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q1 2022 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Corner Growth Acquisition Corp. 2 Warrants position peaked at $31K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.