Schonfeld Strategic Advisors’s Torrid Holdings CURV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-343,074	Closed	-$1.48M	–	2896
2022 Q2	$1.48M	Buy	343,074 +169,588	+98%	+$733K	0.01%	783
2022 Q1	$1.05M	Sell	173,486 -104,789	-38%	-$635K	0.01%	909
2021 Q4	$2.75M	Buy	+278,275	New	+$2.75M	0.03%	565