Schonfeld Strategic Advisors’s DigiAsia FAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,017	Closed	-$152K	–	2397
2023 Q2	$152K	Buy	14,017 +17	+0.1%	+$182	﹤0.01%	1637
2023 Q1	$147K	Sell	14,000 -32,939	-70%	-$343K	﹤0.01%	1621
2022 Q4	$482K	Sell	46,939 -3,100	-6%	-$31.5K	﹤0.01%	1549
2022 Q3	$505K	Buy	50,039 +23,254	+87%	+$233K	﹤0.01%	1735
2022 Q2	$267K	Buy	26,785 +600	+2%	+$5.98K	﹤0.01%	1733
2022 Q1	$261K	Sell	26,185 -3,815	-13%	-$37.8K	﹤0.01%	1771
2021 Q4	$296K	Hold	30,000	–	–	﹤0.01%	1516
2021 Q3	$297K	Buy	+30,000	New	+$295K	﹤0.01%	1541

Other funds holding FAAS

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return