P Schoenfeld Asset Management LP Pershing Square Tontine Holdings, Ltd. Transaction History

P Schoenfeld Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.83 - $19.98 $1.04 Million - $1.04 Million	-52,240 Reduced 5.14%	963,860 $19.2 Million
Q1 2022 May 13, 2022	BUY	$19.73 - $19.92 $20 Million - $20.2 Million	1,016,100 New	1,016,100 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $2.14 Million - $2.45 Million	-108,982 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.06 - $25.62 $975,449 - $1.13 Million	-44,218 Reduced 28.86%	108,982 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$22.24 - $27.72 $2.15 Million - $2.68 Million	-96,800 Reduced 38.72%	153,200 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $23.11 $5.4 Million - $5.78 Million	250,000 New	250,000 $5.67 Million

8.22K

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