SSA
FRLAW

Schonfeld Strategic Advisors’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$800 – 2311
2023
Q3 		$800 Hold
10,000
– – ﹤0.01% 1684
2023
Q2 		$560 Hold
10,000
– – ﹤0.01% 2056
2023
Q1 		$707 Hold
10,000
– – ﹤0.01% 2019
2022
Q4 		$350 Hold
10,000
– – ﹤0.01% 2513
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 2860
2022
Q2 		$2K Buy
+10,000
New +$2.38K ﹤0.01% 2400

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Schonfeld Strategic Advisors's FRLAW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2023, closing a stake of 10,000 shares — an estimated $800 sold.

Schonfeld Strategic Advisors first reported a position in FRLAW in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 23 funds tracked by Wall St. Rank hold FRLAW as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Fortune Rise Acquisition Corporation Warrant shares in Q4 2023, an estimated $800.
  • Schonfeld Strategic Advisors first reported a position in Fortune Rise Acquisition Corporation Warrant in Q2 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Fortune Rise Acquisition Corporation Warrant position peaked at $2K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.