P SCHOENFELD ASSET MANAGEMENT LP – RMG Acquisition Corp. III Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$8.26M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.12%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 91K | $9.94 | 831.18K | |
| Q2 2022 | share | Increase | +56.48% | 300K shares | 2.96M | $9.83 | 831.18K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $9.8 | 531.18K | |
| Q4 2021 | share | Increase | +7.09% | 35.18K shares | 364K | $9.76 | 531.18K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $9.73 | 496K | |
| Q2 2021 | share | Increase | 0.00% | 496K shares | 4.83M | $9.75 | 496K |