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CONSILIUM ACQUISITN CORP I L
CUSIP: G2365L135
Class: UNIT 01/12/2027
Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
90,000
Value ($000)
$963
Avg Close
—
Range
—
Q3 2022
Shares
102,033
Value ($000)
$1,021
Avg Close
—
Range
—
Q2 2022
Shares
107,655
Value ($000)
$1,068
Avg Close
—
Range
—
Q1 2022
Shares
130,000
Value ($000)
$1,308
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
90,000
$963
—
—
Q3 2022
102,033
$1,021
—
—
Q2 2022
107,655
$1,068
—
—
Q1 2022
130,000
$1,308
—
—