P SCHOENFELD ASSET MANAGEMENT LP – Fortress Value Acquisition Corp. III Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$2.00M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.71%
quarter
Fortress Value Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.86% | -32.58K shares | -306K | $9.9 | 202.50K |
| Q2 2022 | share | Decrease | -45.35% | -195.08K shares | -1.92M | $9.83 | 235.09K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $9.85 | 430.17K | |
| Q4 2021 | share | Increase | +12.58% | 48.07K shares | 476K | $9.78 | 430.17K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $9.76 | 382.1K | |
| Q2 2021 | share | Increase | +9.17% | 32.1K shares | 292K | $9.82 | 382.1K |
| Q1 2021 | share | Increase | 0.00% | 350K shares | 3.46M | $9.89 | 350K |