P SCHOENFELD ASSET MANAGEMENT LP – TPG Pace Beneficial II Corp. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$3.14M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+0.51%
quarter
TPG Pace Beneficial II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $9.78 | 321.44K | |
| Q2 2022 | share | Decrease | -35.71% | -178.55K shares | -1.78M | $9.73 | 321.44K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.82 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $9.79 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $9.84 | 500K | |
| Q2 2021 | share | Increase | 0.00% | 500K shares | 5.04M | $10.08 | 500K |