P Schoenfeld Asset Management LP Elliott Opportunity Ii Corp. Transaction History

P Schoenfeld Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.23 - $10.37 $521,730 - $528,870	-51,000 Reduced 4.46%	1,092,999 $11.3 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $10.24 $8.26 Million - $8.4 Million	820,000 Added 253.09%	1,143,999 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.7 - $9.88 $313,116 - $318,926	-32,280 Reduced 9.06%	323,999 $3.15 Million
Q1 2022 May 13, 2022	BUY	$9.67 - $9.8 $1.93 Million - $1.96 Million	200,000 Added 127.98%	356,279 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $10.04 $1.51 Million - $1.57 Million	156,279 New	156,279 $1.52 Million

100K

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