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Disclosery

P SCHOENFELD ASSET MANAGEMENT LP: FOLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of P SCHOENFELD ASSET MANAGEMENT LP on FOLD, newest first. How the timeline and the estimate are built.

P SCHOENFELD ASSET MANAGEMENT LP held 0 FOLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -363,000 shares

    13F-HR 0001140361-26-032701 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 363,000 shares
    Change vs previous 13F 0 shares

    4.17% of the 13F portfolio, value $5,248,980.

    13F-HR 0001140361-26-021538 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 363,000 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $5,169,120.

    13F-HR 0001140361-26-005279 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).