P SCHOENFELD ASSET MANAGEMENT LP – Carney Technology Acquisition Corp. II Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$1.65M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.12%
quarter
Carney Technology Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.18% | -29.70K shares | -274K | $9.96 | 166.02K |
| Q2 2022 | share | Decrease | -34.76% | -104.26K shares | -1.01M | $9.85 | 195.73K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $9.82 | 299.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $9.78 | 299.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $9.77 | 299.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $9.71 | 299.99K | |
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.90M | $9.69 | 299.99K |