Schonfeld Strategic Advisors’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	656,364 +631,364	+2,525%	+$9.72M	0.08%	296
2025 Q4	$384K	Sell	25,000 -97,101	-80%	-$1.17M	﹤0.01%	1496
2025 Q3	$1.43M	Buy	122,101 +20,880	+21%	+$233K	0.01%	1206
2025 Q2	$1.05M	Buy	101,221 +69,809	+222%	+$666K	0.01%	1285
2025 Q1	$277K	Buy	+31,412	New	+$330K	﹤0.01%	1822
2024 Q3	–	Sell	-839,800	Closed	-$11.5M	–	2113
2024 Q2	$11.5M	Buy	839,800 +8,296	+1%	+$125K	0.09%	309
2024 Q1	$16M	Buy	831,504 +676,454	+436%	+$12.7M	0.13%	227
2023 Q4	$2.72M	Sell	155,050 -485,826	-76%	-$8M	0.02%	700
2023 Q3	$11.3M	Buy	640,876 +532,376	+491%	+$8.79M	0.1%	315
2023 Q2	$1.6M	Buy	+108,500	New	+$1.33M	0.01%	827
2022 Q3	–	Sell	-377,551	Closed	-$7.37M	–	3005
2022 Q2	$7.37M	Buy	377,551 +288,427	+324%	+$7.04M	0.08%	351
2022 Q1	$2.57M	Sell	89,124 -296,729	-77%	-$8.65M	0.03%	651
2021 Q4	$12.9M	Sell	385,853 -195,073	-34%	-$5.8M	0.12%	232
2021 Q3	$14M	Buy	580,926 +556,576	+2,286%	+$15.4M	0.16%	189
2021 Q2	$770K	Buy	+24,350	New	+$696K	0.01%	1013
2021 Q1	–	Sell	-2,525	Closed	-$48K	–	1856
2020 Q4	$48K	Sell	2,525 -14,025	-85%	-$224K	﹤0.01%	1499
2020 Q3	$181K	Buy	+16,550	New	+$160K	﹤0.01%	1224
2019 Q4	–	Sell	-11,389	Closed	-$274K	–	1324
2019 Q3	$274K	Buy	+11,389	New	+$236K	0.01%	814
2018 Q3	–	Sell	-40,137	Closed	-$1M	–	835
2018 Q2	$1M	Buy	+40,137	New	+$959K	0.05%	390