SSA
DAICW

Schonfeld Strategic Advisors’s CID HoldCo Inc Warrants DAICW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,000
Closed -$2.69K – 2705
2025
Q2 		$2.69K Buy
+34,000
New +$3.96K ﹤0.01% 1968

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Schonfeld Strategic Advisors's DAICW Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of CID HoldCo Inc Warrants (DAICW) in Q3 2025, closing a stake of 34,000 shares — an estimated $2.69K sold.

Schonfeld Strategic Advisors first reported a position in DAICW in Q2 2025 and held it in 1 quarter. The position peaked at $2.69K in Q2 2025. 34 funds tracked by Wall St. Rank hold DAICW as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining CID HoldCo Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 34,000 CID HoldCo Inc Warrants shares in Q3 2025, an estimated $2.69K.
  • Schonfeld Strategic Advisors first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's CID HoldCo Inc Warrants position peaked at $2.69K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.