P Schoenfeld Asset Management Lp Buys Bath & Body Works Inc, Inflection Point Acquisition Corp, Kansas City Southern, Sells , Proofpoint Inc, W R Grace

New York, NY, based Investment company P Schoenfeld Asset Management Lp (Current Portfolio) buys Bath & Body Works Inc, Inflection Point Acquisition Corp, Kansas City Southern, 10X Capital Venture Acquisition Corp II, TPB Acquisition Corp I, sells , Proofpoint Inc, W R Grace, Crown Holdings Inc, Kohl's Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, P Schoenfeld Asset Management Lp. As of 2021Q3, P Schoenfeld Asset Management Lp owns 366 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of P SCHOENFELD ASSET MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/p+schoenfeld+asset+management+lp/current-portfolio/portfolio

These are the top 5 holdings of P SCHOENFELD ASSET MANAGEMENT LP
  1. Shaw Communications Inc (SJR) - 3,625,022 shares, 6.63% of the total portfolio. Shares added by 12.06%
  2. Willis Towers Watson PLC (WLTW) - 268,864 shares, 3.94% of the total portfolio. Shares reduced by 6.5%
  3. Crown Holdings Inc (CCK) - 400,000 shares, 2.54% of the total portfolio.
  4. Bath & Body Works Inc (BBWI) - 636,100 shares, 2.53% of the total portfolio. New Position
  5. Kansas City Southern (KSU) - 136,700 shares, 2.33% of the total portfolio. Shares added by 113.59%
New Purchase: Bath & Body Works Inc (BBWI)

P Schoenfeld Asset Management Lp initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.920000. The impact to a portfolio due to this purchase was 2.53%. The holding were 636,100 shares as of 2021-09-30.

New Purchase: Inflection Point Acquisition Corp (IPAXU)

P Schoenfeld Asset Management Lp initiated holding in Inflection Point Acquisition Corp. The purchase prices were between $9.82 and $9.9, with an estimated average price of $9.87. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 1.69%. The holding were 2,708,520 shares as of 2021-09-30.

New Purchase: 10X Capital Venture Acquisition Corp II (VCXAU)

P Schoenfeld Asset Management Lp initiated holding in 10X Capital Venture Acquisition Corp II. The purchase prices were between $9.9 and $10.03, with an estimated average price of $9.97. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,980,000 shares as of 2021-09-30.

New Purchase: TPB Acquisition Corp I (TPBAU)

P Schoenfeld Asset Management Lp initiated holding in TPB Acquisition Corp I. The purchase prices were between $9.87 and $10.07, with an estimated average price of $9.97. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,732,500 shares as of 2021-09-30.

New Purchase: TortoiseEcofin Acquisition Corp III (TRTL)

P Schoenfeld Asset Management Lp initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.68 and $9.79, with an estimated average price of $9.73. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,750,088 shares as of 2021-09-30.

New Purchase: Alpha Healthcare Acquisition Corp III (ALPAU)

P Schoenfeld Asset Management Lp initiated holding in Alpha Healthcare Acquisition Corp III. The purchase prices were between $9.84 and $10, with an estimated average price of $9.94. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,485,000 shares as of 2021-09-30.

Added: Kansas City Southern (KSU)

P Schoenfeld Asset Management Lp added to a holding in Kansas City Southern by 113.59%. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $309.890000. The impact to a portfolio due to this purchase was 1.24%. The holding were 136,700 shares as of 2021-09-30.

Added: Altice USA Inc (ATUS)

P Schoenfeld Asset Management Lp added to a holding in Altice USA Inc by 262.92%. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.285000. The impact to a portfolio due to this purchase was 0.93%. The holding were 987,154 shares as of 2021-09-30.

Added: dMY Technology Group Inc IV (DMYQ)

P Schoenfeld Asset Management Lp added to a holding in dMY Technology Group Inc IV by 495.39%. The purchase prices were between $9.8 and $9.99, with an estimated average price of $9.9. The stock is now traded at around $10.540000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,190,776 shares as of 2021-09-30.

Added: International Flavors & Fragrances Inc (IFF)

P Schoenfeld Asset Management Lp added to a holding in International Flavors & Fragrances Inc by 92.86%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $151.500000. The impact to a portfolio due to this purchase was 0.55%. The holding were 135,000 shares as of 2021-09-30.

Added: Social Leverage Acquisition Corp I (SLAC)

P Schoenfeld Asset Management Lp added to a holding in Social Leverage Acquisition Corp I by 383.28%. The purchase prices were between $9.62 and $9.79, with an estimated average price of $9.7. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.25%. The holding were 504,361 shares as of 2021-09-30.

Added: Live Oak Mobility Acquisition Corp (LOKM)

P Schoenfeld Asset Management Lp added to a holding in Live Oak Mobility Acquisition Corp by 882.52%. The purchase prices were between $9.64 and $9.85, with an estimated average price of $9.74. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.22%. The holding were 412,012 shares as of 2021-09-30.

Sold Out: (ALXN)

P Schoenfeld Asset Management Lp sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Proofpoint Inc (PFPT)

P Schoenfeld Asset Management Lp sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: W R Grace & Co (GRA)

P Schoenfeld Asset Management Lp sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

P Schoenfeld Asset Management Lp sold out a holding in Controladora Vuela Compania de Aviacion SAB de CV. The sale prices were between $17.76 and $22.84, with an estimated average price of $20.9.

Sold Out: dMY Technology Group Inc IV (DMYQ.U)

P Schoenfeld Asset Management Lp sold out a holding in dMY Technology Group Inc IV. The sale prices were between $10.02 and $10.53, with an estimated average price of $10.2.

Sold Out: Soaring Eagle Acquisition Corp (SRNG)

P Schoenfeld Asset Management Lp sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.



Here is the complete portfolio of P SCHOENFELD ASSET MANAGEMENT LP. Also check out:

1. P SCHOENFELD ASSET MANAGEMENT LP's Undervalued Stocks
2. P SCHOENFELD ASSET MANAGEMENT LP's Top Growth Companies, and
3. P SCHOENFELD ASSET MANAGEMENT LP's High Yield stocks
4. Stocks that P SCHOENFELD ASSET MANAGEMENT LP keeps buying