P SCHOENFELD ASSET MANAGEMENT LP – North Atlantic Acquisition Corporation Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$1.94M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.02%
quarter
North Atlantic Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $9.94 | 195.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $9.84 | 195.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.89 | 195.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $9.84 | 195.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $9.76 | 195.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $9.72 | 195.98K | |
| Q1 2021 | share | Increase | 0.00% | 195.98K shares | 1.95M | $9.95 | 195.98K |