Schonfeld Strategic Advisors’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,422
| Closed | -$331K | – | 3226 |
|
|
2022
Q2 | $331K | Buy |
33,422
+21,601
| +183% | +$214K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $116K | Buy |
11,821
+765
| +7% | +$7.51K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $109K | Hold |
11,056
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q3 | $109K | Hold |
11,056
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $110K | Hold |
11,056
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q1 | $110K | Sell |
11,056
-413,944
| -97% | -$4.12M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $4.32M | Buy |
+425,000
| New | +$4.32M | 0.06% | 403 |
|