P SCHOENFELD ASSET MANAGEMENT LP – Elliott Opportunity II Corp. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$3.18M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $9.84 | 323.99K | |
| Q2 2022 | share | Decrease | -9.06% | -32.28K shares | -335K | $9.72 | 323.99K |
| Q1 2022 | share | Increase | +127.98% | 200K shares | 1.95M | $9.78 | 356.27K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $9.75 | 156.27K | |
| Q3 2021 | share | Increase | 0.00% | 156.27K shares | 1.52M | $9.74 | 156.27K |