Schonfeld Strategic Advisors’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	7,335 -2,027	-22%	-$70.3K	﹤0.01%	1660
2025 Q4	$299K	Buy	+9,362	New	+$322K	﹤0.01%	1578
2025 Q2	–	Sell	-5,300	Closed	-$220K	–	2203
2025 Q1	$220K	Buy	+5,300	New	+$218K	﹤0.01%	1908
2024 Q4	–	Sell	-9,080	Closed	-$426K	–	2141
2024 Q3	$426K	Sell	9,080 -4,569	-33%	-$217K	﹤0.01%	1508
2024 Q2	$699K	Buy	+13,649	New	+$638K	0.01%	1350
2021 Q4	–	Sell	-4,200	Closed	-$220K	–	2279
2021 Q3	$220K	Buy	+4,200	New	+$195K	﹤0.01%	1714
2020 Q3	–	Sell	-7,400	Closed	-$226K	–	1456
2020 Q2	$226K	Sell	7,400 -7,200	-49%	-$194K	0.01%	1072
2020 Q1	$311K	Buy	+14,600	New	+$319K	0.02%	738
2019 Q1	–	Sell	-6,260	Closed	-$225K	–	1094
2018 Q4	$225K	Buy	+6,260	New	+$288K	0.01%	911
2018 Q1	–	Sell	-5,560	Closed	-$271K	–	839
2017 Q4	$271K	Buy	+5,560	New	+$285K	0.02%	611