P SCHOENFELD ASSET MANAGEMENT LP Concord Acquisition Corp II Transaction History

P SCHOENFELD ASSET MANAGEMENT LP portfolio value:

$8.10M
portfolio value

P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:

+0.41%
quarter

Concord Acquisition Corp II 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 46K $9.69 835.31K
Q2 2022 share Decrease -7.18% -64.64K shares -651K $9.65 835.31K
Q1 2022 share Increase 0.00% 899.95K shares 8.71M $9.68 899.95K