Schonfeld Strategic Advisors’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$635K	Buy	+18,875	New	+$485K	0.01%	1284
2025 Q4	–	Sell	-57,981	Closed	-$2.12M	–	2146
2025 Q3	$2.12M	Buy	+57,981	New	+$1.74M	0.01%	1007
2025 Q2	–	Sell	-31,397	Closed	-$609K	–	2128
2025 Q1	$609K	Buy	+31,397	New	+$613K	﹤0.01%	1502
2024 Q2	–	Sell	-17,211	Closed	-$614K	–	2231
2024 Q1	$614K	Sell	17,211 -64,589	-79%	-$2.15M	﹤0.01%	1408
2023 Q4	$2.48M	Sell	81,800 -21,400	-21%	-$676K	0.02%	728
2023 Q3	$3.51M	Buy	103,200 +27,816	+37%	+$950K	0.03%	649
2023 Q2	$2.26M	Buy	+75,384	New	+$2.03M	0.02%	714
2023 Q1	–	Sell	-14,771	Closed	-$463K	–	2190
2022 Q4	$463K	Sell	14,771 -15,829	-52%	-$562K	﹤0.01%	1567
2022 Q3	$887K	Buy	+30,600	New	+$965K	0.01%	1348
2022 Q2	–	Sell	-38,200	Closed	-$976K	–	2618
2022 Q1	$976K	Buy	+38,200	New	+$793K	0.01%	1006
2021 Q1	–	Sell	-16,000	Closed	-$238K	–	1851
2020 Q4	$238K	Buy	+16,000	New	+$216K	﹤0.01%	1280
2020 Q2	–	Sell	-18,500	Closed	-$306K	–	1293
2020 Q1	$306K	Buy	18,500 +10,047	+119%	+$302K	0.02%	745
2019 Q4	$342K	Buy	+8,453	New	+$371K	0.01%	907
2019 Q3	–	Sell	-5,200	Closed	-$260K	–	1054
2019 Q2	$260K	Buy	+5,200	New	+$233K	0.01%	823
2016 Q3	–	Sell	-11,717	Closed	-$181K	–	443
2016 Q2	$181K	Buy	+11,717	New	+$248K	0.04%	383