PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Valvoline VVV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio VVV Stock Details VVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-153,979
Closed -$3.9M – 208
2022
Q3 		$3.9M Sell
153,979
-120,000
-44% -$3.04M 0.22% 70
2022
Q2 		$7.9M Sell
273,979
-21,021
-7% -$606K 0.46% 47
2022
Q1 		$9.31M Buy
+295,000
New +$9.31M 0.45% 51