Schonfeld Strategic Advisors’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,000	Closed	-$52.6K	–	1826
2023 Q3	$52.6K	Buy	+18,000	New	+$52.6K	﹤0.01%	1391