- New Purchases: BBWI, IPAXU, VCXAU, TPBAU, TRTL, ALPAU, AMCI, AMCI, LOCC.U, VNE, INOV, VSCO, TROX, HLMN, MDP, CNDA.U, IPOD, GIG, FORE, EJFA, FRW, GGPI, PSPC, FRSG, FLOW, CIIGU, VELO, CCV, EOCW.U, NLOK, HZAC, BOWX, GGPIU, MSDA, SLAMU, ARYD, MIR, KPLT, EOCW, ARYE, SPGS, MILE, DNAC, DNAD, APACU, THCPU, DNAB, GNW, ARTA, SBII, SNII, SLAM, NGCA, DHCA, IACB, VHAQ,
- Added Positions: KSU, ATUS, SJR, DMYQ, IFF, SLAC, LOKM, ASZ, IPOF, SVFC, IMPX, VYGG, BLTS, SPGS.U, SVFA, ELY, OACB, PRPB, MOTV, ETAC, BTAQ, RBAC,
- Reduced Positions: CCK, KSS, PRMW, FTCV, GXO, BOX, WLTW, RTPY, DMYI, LGV, TPGS, AUS, VPCC, IVAN, KCAC, KCAC, DHBCU,
- Sold Out: ALXN, PFPT, GRA, VLRS, DMYQ.U, SRNG, VCVC, QTS, SCPL, MXIM, CHK, ATIP, FOREU, GIGGU, FRWAU, SLAC.U, PSPC.U, LOKM.U, LOKB, FRSGU, DGNR, PSTH, MSDAU, IS, STPC, KCAC.U, KCAC.U, KCAC.U, AHAC, LWAC, KVSB, CBAH, RMGB, CMLF, CMII, DCRCU, SVAC, BTNB, AJAXU, RAAC,
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- Shaw Communications Inc (SJR) - 3,625,022 shares, 6.63% of the total portfolio. Shares added by 12.06%
- Willis Towers Watson PLC (WLTW) - 268,864 shares, 3.94% of the total portfolio. Shares reduced by 6.5%
- Crown Holdings Inc (CCK) - 400,000 shares, 2.54% of the total portfolio.
- Bath & Body Works Inc (BBWI) - 636,100 shares, 2.53% of the total portfolio. New Position
- Kansas City Southern (KSU) - 136,700 shares, 2.33% of the total portfolio. Shares added by 113.59%
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.
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