P. Schoenfeld Asset Management (PSAM)’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,997
| Closed | -$3.05M | – | 111 |
|
|
2023
Q1 | $3.05M | Hold |
297,997
| – | – | 0.27% | 50 |
|
|
2022
Q4 | $3.01M | Hold |
297,997
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $2.95M | Hold |
297,997
| – | – | 0.16% | 97 |
|
|
2022
Q2 | $2.91M | Hold |
297,997
| – | – | 0.17% | 118 |
|
|
2022
Q1 | $2.91M | Hold |
297,997
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $2.9M | Sell |
297,997
-2,003
| -0.7% | -$19.5K | 0.14% | 148 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.19% | 118 |
|
|
2021
Q2 | $2.96M | Hold |
300,000
| – | – | 0.17% | 118 |
|
|
2021
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.17% | 117 |
|