P SCHOENFELD ASSET MANAGEMENT LP – Social Capital Suvretta Holdings Corp. IV Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$2.81M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.13%
quarter
Social Capital Suvretta Holdings Corp. IV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $9.82 | 286.87K | |
| Q2 2022 | share | Decrease | -7.17% | -22.15K shares | -224K | $9.71 | 286.87K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $9.74 | 309.03K | |
| Q4 2021 | share | Increase | +209.03% | 209.03K shares | 2.05M | $9.84 | 309.03K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 981K | $9.81 | 100K |