Schonfeld Strategic Advisors’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-50,300
Closed -$519K 2293
2020
Q4
$519K Buy
50,300
+10,000
+25% +$103K 0.01% 990
2020
Q3
$408K Buy
+40,300
New +$408K 0.01% 945