Schonfeld Strategic Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,840	Closed	-$288K	–	2067
2024 Q1	$288K	Buy	+9,840	New	+$288K	﹤0.01%	1480
2022 Q4	–	Sell	-16,900	Closed	-$260K	–	2579
2022 Q3	$260K	Buy	+16,900	New	+$260K	﹤0.01%	2130