SSA
EQV.U

Schonfeld Strategic Advisors’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio EQV.U Stock Details EQV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-148,000
Closed -$1.49M – 2395
2024
Q4 		$1.49M Sell
148,000
-102,000
-41% -$1.03M 0.01% 900
2024
Q3 		$2.48M Buy
+250,000
New +$2.48M 0.02% 676