PSAMP
XAGEW

P. Schoenfeld Asset Management (PSAM)’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio XAGEW Stock Details XAGEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-371,250
Closed -$142K – 323
2022
Q2 		$142K Hold
371,250
– – 0.01% 231
2022
Q1 		$290K Buy
+371,250
New +$282K 0.01% 261

Other funds holding XAGEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s XAGEW Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q3 2022, closing a stake of 371,250 shares — an estimated $142K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in XAGEW in Q1 2022 and held it in 2 quarters. The position peaked at $290K in Q1 2022. 16 funds tracked by Wall St. Rank hold XAGEW as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 371,250 Longevity Health Holdings, Inc. Warrant shares in Q3 2022, an estimated $142K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Longevity Health Holdings, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Longevity Health Holdings, Inc. Warrant position peaked at $290K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.