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MALACCA STRAITS ACQUISITION
CUSIP: G5859B109
Class: *W EXP 99/99/999
P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
87,400
Value ($000)
$64
Avg Close
—
Range
—
Q4 2020
Shares
99,999
Value ($000)
$105
Avg Close
—
Range
—
Q3 2020
Shares
99,999
Value ($000)
$40
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
87,400
$64
—
—
Q4 2020
99,999
$105
—
—
Q3 2020
99,999
$40
—
—