P Schoenfeld Asset Management LP Closed Holding Positions

P Schoenfeld Asset Management LP

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legacy Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
332,211
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
4,000
N/A
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 15, 2020
105,200
$20.2 - $39.34 $2.13M - $4.14M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 15, 2020
676,421
$20.2 - $39.34 $13.7M - $26.6M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
167,225
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
2,277,502
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
188,000
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
243,285
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
415,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
122,100
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
617,757
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
58,862
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
669,062
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
901,161
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
500,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
292,153
$33.17 - $41.6 $9.69M - $12.2M
Synthorx Inc
Q1 2020 Filed on May 15, 2020
304,977
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
25,000
N/A
Omnova Solutions Inc
Q1 2020 Filed on May 15, 2020
919,700
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,260,606
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
248,800
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 14, 2020
500,000
$62.16 - $75.59 $31.1M - $37.8M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
512,044
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
818,700
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,156,066
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 14, 2020
135,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
2,372,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
157,500
$28.0 - $30.46 $4.41M - $4.8M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
294,265
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
1,597,752
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
338,830
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
745,332
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
1,208,628
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
4,662,284
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
468,018
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
605,377
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
526,585
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
672,666
N/A
Amber Road Inc
Q3 2019 Filed on Nov 14, 2019
378,675
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
2,112,906
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
400,002
$6.08 - $7.89 $2.43M - $3.16M
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
340,000
$3.68 - $4.51 $1.25M - $1.53M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
221,815
$10.0 - $23.35 $2.22M - $5.18M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
200,000
$10.0 - $23.35 $2M - $4.67M
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
162,257
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
400,000
$42.77 - $50.71 $17.1M - $20.3M
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