P SCHOENFELD ASSET MANAGEMENT LP – Northern Genesis Acquisition Corp. III Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$8.82M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.10%
quarter
Northern Genesis Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $9.81 | 899.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $9.8 | 899.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $9.75 | 899.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $9.72 | 899.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $9.7 | 899.99K | |
| Q2 2021 | share | Increase | 0.00% | 899.99K shares | 8.80M | $9.78 | 899.99K |