P SCHOENFELD ASSET MANAGEMENT LP – Colonnade Acquisition Corp. II Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$5.02M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.33%
quarter
Colonnade 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 | 65K | $9.92 | 506.79K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $9.79 | 506.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $9.77 | 506.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $9.71 | 506.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $9.78 | 506.79K | |
| Q2 2021 | share | Increase | 0.00% | 506.79K shares | 4.95M | $9.77 | 506.79K |