P SCHOENFELD ASSET MANAGEMENT LP – Class Acceleration Corp. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$1.95M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.61%
quarter
Class Acceleration Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $9.88 | 197.79K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.82 | 197.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $9.78 | 197.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.7 | 197.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $9.72 | 197.79K | |
| Q2 2021 | share | Decrease | -1.10% | -2.20K shares | -15K | $9.69 | 197.79K |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 1.93M | $9.66 | 200K |