P SCHOENFELD ASSET MANAGEMENT LP – Social Capital Suvretta Holdings Corp. II Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$1.40M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.82%
quarter
Social Capital Suvretta Holdings Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $9.8 | 143.34K | |
| Q2 2022 | share | Decrease | -7.46% | -11.55K shares | -117K | $9.72 | 143.34K |
| Q1 2022 | share | Increase | +1.41% | 2.15K shares | -1K | $9.75 | 154.90K |
| Q4 2021 | share | Increase | +171.51% | 96.49K shares | 955K | $9.85 | 152.75K |
| Q3 2021 | share | Increase | 0.00% | 56.25K shares | 556K | $9.88 | 56.25K |