P SCHOENFELD ASSET MANAGEMENT LP – Vy Global Growth Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$4.23M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -40.68K shares | -344K | $10.03 | 422.48K |
| Q2 2022 | share | Decrease | -9.91% | -50.96K shares | -508K | $9.89 | 463.16K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $9.9 | 514.13K | |
| Q4 2021 | share | Increase | +104.61% | 262.86K shares | 2.57M | $9.82 | 514.13K |
| Q3 2021 | share | Increase | +46.71% | 80K shares | 761K | $9.81 | 251.27K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $9.95 | 171.27K | |
| Q1 2021 | share | Increase | 0.00% | 171.27K shares | 1.73M | $10.12 | 171.27K |