Schonfeld Strategic Advisors’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$575 | – | 2337 |
|
|
2024
Q2 | $575 | Hold |
10,000
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q1 | $725 | Sell |
10,000
-4,998
| -33% | -$362 | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.09K | Hold |
14,998
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q3 | $2.22K | Sell |
14,998
-10,000
| -40% | -$1.48K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.25K | Hold |
24,998
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.25K | Hold |
24,998
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $781 | Buy |
+24,998
| New | +$781 | ﹤0.01% | 2411 |
|