Schonfeld Strategic Advisors’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,430	Closed	-$361K	–	3290
2022 Q1	$361K	Buy	36,430 +4,971	+16%	+$49.1K	﹤0.01%	1563
2021 Q4	$310K	Hold	31,459	–	–	﹤0.01%	1498
2021 Q3	$309K	Hold	31,459	–	–	﹤0.01%	1513
2021 Q2	$307K	Hold	31,459	–	–	﹤0.01%	1460
2021 Q1	$307K	Sell	31,459 -28,528	-48%	-$292K	﹤0.01%	1321
2020 Q4	$614K	Sell	59,987 -13	-0%	-$128	0.01%	977
2020 Q3	$587K	Buy	+60,000	New	+$589K	0.01%	864

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Schonfeld Strategic Advisors's ETAC Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 36,430 shares — an estimated $361K sold.

Schonfeld Strategic Advisors first reported a position in ETAC in Q3 2020 and held it in 7 quarters. The position peaked at $614K in Q4 2020. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 36,430 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $361K.
Schonfeld Strategic Advisors first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 7 quarters.
Schonfeld Strategic Advisors's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $614K in Q4 2020.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.