P SCHOENFELD ASSET MANAGEMENT LP – Twelve Seas Investment Company II Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$954,000
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.77%
quarter
Twelve Seas Investment Company II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.43% | -53.14K shares | -511K | $9.85 | 96.85K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.77 | 149.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.77 | 149.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.72 | 149.99K | |
| Q3 2021 | share | Increase | 0.00% | 3 shares | 10K | $9.72 | 149.99K |
| Q2 2021 | share | Increase | 0.00% | 149.99K shares | 1.44M | $9.65 | 149.99K |