P SCHOENFELD ASSET MANAGEMENT LP – Periphas Capital Partnering Corporation Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$5.78M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.90%
quarter
Periphas Capital Partnering Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 46K | $24.74 | 233.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $24.52 | 233.62K | |
| Q1 2022 | share | Decrease | -4.12% | -10.04K shares | -207K | $24.53 | 233.62K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $24.31 | 243.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $24.35 | 243.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $24.51 | 243.66K | |
| Q1 2021 | share | Increase | 0.00% | 243.66K shares | 5.78M | $23.74 | 243.66K |