P SCHOENFELD ASSET MANAGEMENT LP – Ares Acquisition Corporation Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$1.37M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.87% | -16.92K shares | -152K | $9.93 | 138.77K |
| Q2 2022 | share | Decrease | -72.45% | -409.39K shares | -4.01M | $9.83 | 155.69K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $9.81 | 565.09K | |
| Q4 2021 | share | Increase | +13.02% | 65.09K shares | 634K | $9.74 | 565.09K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.74 | 500K | |
| Q2 2021 | share | Increase | 0.00% | 500K shares | 4.87M | $9.75 | 500K |