P SCHOENFELD ASSET MANAGEMENT LP – Fortress Capital Acquisition Corp. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$1.81M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.02%
quarter
Fortress Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.05% | -205.74K shares | -2.00M | $9.95 | 182.11K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $9.85 | 387.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $9.88 | 387.85K | |
| Q4 2021 | share | Increase | +14.71% | 49.74K shares | 478K | $9.75 | 387.85K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $9.78 | 338.11K | |
| Q2 2021 | share | Increase | +4.03% | 13.11K shares | 139K | $9.84 | 338.11K |
| Q1 2021 | share | Increase | 0.00% | 325K shares | 3.18M | $9.81 | 325K |