Schonfeld Strategic Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,143	Closed	-$1.78M	–	2239
2025 Q4	$1.78M	Sell	39,143 -426	-1%	-$19.3K	0.01%	919
2025 Q3	$1.63M	Buy	+39,569	New	+$1.6M	0.01%	1141
2025 Q2	–	Sell	-11,200	Closed	-$405K	–	2054
2025 Q1	$405K	Buy	+11,200	New	+$441K	﹤0.01%	1675
2024 Q4	–	Sell	-6,101	Closed	-$265K	–	2021
2024 Q3	$265K	Buy	+6,101	New	+$237K	﹤0.01%	1709
2023 Q3	–	Sell	-16,100	Closed	-$734K	–	1791
2023 Q2	$734K	Buy	+16,100	New	+$731K	0.01%	1087
2023 Q1	–	Sell	-24,100	Closed	-$937K	–	2117
2022 Q4	$937K	Sell	24,100 -7,800	-24%	-$331K	0.01%	1185
2022 Q3	$1.3M	Sell	31,900 -21,294	-40%	-$980K	0.01%	1115
2022 Q2	$2.26M	Sell	53,194 -6,994	-12%	-$331K	0.02%	708
2022 Q1	$3.03M	Buy	60,188 +42,338	+237%	+$1.93M	0.03%	594
2021 Q4	$813K	Sell	17,850 -17,469	-49%	-$723K	0.01%	1034
2021 Q3	$1.41M	Buy	35,319 +30,969	+712%	+$1.36M	0.01%	832
2021 Q2	$218K	Buy	+4,350	New	+$210K	﹤0.01%	1627