SSA
CAPAU

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

Schonfeld Strategic Advisors’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,300
Closed -$519K – 2357
2020
Q4 		$519K Buy
50,300
+10,000
+25% +$102K 0.01% 1027
2020
Q3 		$408K Buy
+40,300
New +$408K 0.01% 983

Other funds holding CAPAU

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schonfeld Strategic Advisors's CAPAU Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 50,300 shares — an estimated $519K sold.

Schonfeld Strategic Advisors first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $519K in Q4 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

  • Schonfeld Strategic Advisors reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 50,300 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $519K.
  • Schonfeld Strategic Advisors first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's HighCape Capital Acquisition Corp. Unit position peaked at $519K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.