P Schoenfeld Asset Management LP Apollo Strategic Growth Capital Ii Transaction History

P Schoenfeld Asset Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.31 - $10.55 $2.34 Million - $2.39 Million	-226,600 Reduced 19.7%	923,400 $9.7 Million
Q2 2023 Aug 11, 2023	BUY	$10.18 - $10.35 $1.53 Million - $1.55 Million	149,935 Added 14.99%	1,150,000 $11.9 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $10.25 $6.27 Million - $6.41 Million	625,000 Added 166.64%	1,000,065 $10.3 Million
Q1 2022 May 13, 2022	BUY	$9.69 - $9.8 $3.63 Million - $3.68 Million	375,065 New	375,065 $3.68 Million

375K

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