SSA
FACWW

Schonfeld Strategic Advisors’s Factorial Energy Inc Warrant FACWW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2K Sell
30,000
-832
-3% -$653 ﹤0.01% 2049
2025
Q4 		$24.4K Sell
30,832
-49,168
-61% -$18.9K ﹤0.01% 1919
2025
Q3 		$20K Buy
+80,000
New +$22K ﹤0.01% 2103

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Schonfeld Strategic Advisors's FACWW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Factorial Energy Inc Warrant (FACWW) stake by 2.7% in Q1 2026, selling an estimated $653 and leaving 30,000 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Schonfeld Strategic Advisors first reported a position in FACWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $24.4K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Schonfeld Strategic Advisors held 30,000 shares of Factorial Energy Inc Warrant worth $21.2K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 832 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $653.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2049 holding.
  • Schonfeld Strategic Advisors first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's Factorial Energy Inc Warrant position peaked at $24.4K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.