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Disclosery

P SCHOENFELD ASSET MANAGEMENT LP: PENN position timeline

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

P SCHOENFELD ASSET MANAGEMENT LP held 0 PENN shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -25,000 shares

    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).

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

  2. period ended2025-09-30
    13F 25,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $481,500.

    13F-HR 0001140361-25-042133 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 ended2025-06-30
    13F 25,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $446,750.

    13F-HR 0001140361-25-031108 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).

  4. period ended2025-03-31
    13F 25,000 shares
    Change vs previous 13F +5,000 shares

    0.16% of the 13F portfolio, value $407,750.

    13F-HR 0001140361-25-019177 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).

  5. period ended2024-12-31
    13F 20,000 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $396,400.

    13F-HR 0001140361-25-004525 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).