P SCHOENFELD ASSET MANAGEMENT LP – Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
9.78M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +120.20% | 534.05K shares | 5.37M | 978.34K | |
| Q2 2022 | share | Increase | +101.95% | 224.29K shares | 2.19M | 444.29K | |
| Q1 2022 | share | Decrease | -80.96% | -935.45K shares | -9.55M | 220K | |
| Q4 2021 | share | Decrease | -11.16% | -145.18K shares | -1.42M | 1.15M | |
| Q3 2021 | call | Decrease | -100.00% | -244.1K shares | -2.49M | 0 | |
| Q3 2021 | share | Increase | +23.87% | 250.64K shares | 2.49M | 1.30M | |
| Q2 2021 | call | 0.00% | 0 shares | -124K | 244.1K | ||
| Q2 2021 | share | Increase | 0.00% | 1.05M shares | 10.71M | 1.05M | |
| Q1 2021 | share | Decrease | -100.00% | -250K shares | -3.07M | 0 | |
| Q1 2021 | call | Increase | 0.00% | 244.1K shares | 2.61M | 244.1K | |
| Q4 2020 | share | Increase | 0.00% | 250K shares | 3.07M | 250K |