Schonfeld Strategic Advisors’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,200	Closed	-$206K	–	2867
2022 Q2	$206K	Buy	43,200 +9,200	+27%	+$43.9K	﹤0.01%	1790
2022 Q1	$350K	Sell	34,000 -327,900	-91%	-$3.38M	﹤0.01%	1524
2021 Q4	$6.54M	Buy	+361,900	New	+$6.54M	0.06%	358