P SCHOENFELD ASSET MANAGEMENT LP – Tronox Holdings plc Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -1.68M | $12.25 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | -2.09M | $12.25 | 460.44K | |
| Q2 2022 | share | Decrease | -32.45% | -221.2K shares | -5.75M | $16.8 | 460.44K |
| Q2 2022 | call | 0.00% | 0 shares | -299K | $16.8 | 100K | |
| Q1 2022 | share | Increase | +18.50% | 106.4K shares | -333K | $19.79 | 681.64K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 1.97M | $19.79 | 100K |
| Q4 2021 | share | Increase | +91.75% | 275.24K shares | 6.42M | $23.72 | 575.24K |
| Q3 2021 | share | Increase | 0.00% | 300K shares | 7.39M | $24.55 | 300K |