P SCHOENFELD ASSET MANAGEMENT LP – Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
9.19M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.06% | 549.48K shares | 5.53M | 918.10K | |
| Q2 2022 | share | Increase | +849.84% | 329.81K shares | 3.27M | 368.62K | |
| Q1 2022 | share | Decrease | -93.43% | -551.74K shares | -5.64M | 38.80K | |
| Q4 2021 | share | Increase | +32.94% | 146.32K shares | 1.53M | 590.55K | |
| Q3 2021 | share | Increase | 0.00% | 444.23K shares | 4.49M | 444.23K | |
| Q3 2021 | call | Decrease | -100.00% | -244.1K shares | -2.53M | 0 | |
| Q2 2021 | call | 0.00% | 0 shares | -139K | 244.1K | ||
| Q1 2021 | share | Decrease | -100.00% | -200.96K shares | -2.75M | 0 | |
| Q1 2021 | call | Increase | 0.00% | 244.1K shares | 2.67M | 244.1K | |
| Q4 2020 | share | Increase | 0.00% | 200.96K shares | 2.75M | 200.96K |