Schonfeld Strategic Advisors’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,000	Closed	-$1.82K	–	2574
2024 Q2	$1.82K	Hold	90,000	–	–	﹤0.01%	2054
2024 Q1	$1.17K	Hold	90,000	–	–	﹤0.01%	1982
2023 Q4	$1.35K	Hold	90,000	–	–	﹤0.01%	1750
2023 Q3	$2.61K	Hold	90,000	–	–	﹤0.01%	1622
2023 Q2	$3.61K	Hold	90,000	–	–	﹤0.01%	1955
2023 Q1	$3.83K	Buy	90,000 +40,000	+80%	+$1.44K	﹤0.01%	1912
2022 Q4	$1.88K	Hold	50,000	–	–	﹤0.01%	2429
2022 Q3	$2K	Buy	+50,000	New	+$3.83K	﹤0.01%	2837

Schonfeld Strategic Advisors's AFARW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 90,000 shares — an estimated $1.82K sold.

Schonfeld Strategic Advisors first reported a position in AFARW in Q3 2022 and held it in 8 quarters. The position peaked at $3.83K in Q1 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 90,000 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $1.82K.
Schonfeld Strategic Advisors first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Schonfeld Strategic Advisors's Aura FAT Projects Acquisition Corp Warrant position peaked at $3.83K in Q1 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.