Schonfeld Strategic Advisors’s Flywire FLYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Sell	197,234 -57,905	-23%	-$728K	0.02%	762
2025 Q4	$3.61M	Buy	255,139 +94,150	+58%	+$1.29M	0.02%	659
2025 Q3	$2.18M	Sell	160,989 -44,800	-22%	-$551K	0.02%	990
2025 Q2	$2.41M	Buy	205,789 +181,941	+763%	+$1.85M	0.02%	885
2025 Q1	$227K	Sell	23,848 -26,139	-52%	-$412K	﹤0.01%	1897
2024 Q4	$1.03M	Sell	49,987 -82,193	-62%	-$1.61M	0.01%	1094
2024 Q3	$2.17M	Buy	132,180 +26,067	+25%	+$455K	0.02%	845
2024 Q2	$1.74M	Sell	106,113 -260,238	-71%	-$4.91M	0.01%	965
2024 Q1	$9.09M	Sell	366,351 -500,913	-58%	-$11.7M	0.07%	409
2023 Q4	$20.1M	Buy	867,264 +677,262	+356%	+$17.1M	0.16%	161
2023 Q3	$6.06M	Sell	190,002 -266,502	-58%	-$8.53M	0.06%	487
2023 Q2	$14.2M	Buy	456,504 +170,902	+60%	+$5.13M	0.12%	263
2023 Q1	$8.39M	Sell	285,602 -1,067,771	-79%	-$28.1M	0.08%	327
2022 Q4	$33.1M	Buy	1,353,373 +1,295,916	+2,255%	+$27.9M	0.28%	79
2022 Q3	$1.32M	Sell	57,457 -204,170	-78%	-$4.87M	0.01%	1104
2022 Q2	$4.61M	Sell	261,627 -41,382	-14%	-$961K	0.05%	495
2022 Q1	$9.27M	Buy	+303,009	New	+$8.63M	0.1%	287
2021 Q3	–	Sell	-325,011	Closed	-$11.9M	–	2255
2021 Q2	$11.9M	Buy	+325,011	New	+$10.9M	0.13%	244