SSA
FVAM

Schonfeld Strategic Advisors’s 5:01 Acquisition Corp FVAM Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,422
Closed -$331K – 3347
2022
Q2 		$331K Buy
33,422
+21,601
+183% +$213K ﹤0.01% 1607
2022
Q1 		$116K Buy
11,821
+765
+7% +$7.52K ﹤0.01% 2191
2021
Q4 		$109K Hold
11,056
– – ﹤0.01% 1869
2021
Q3 		$109K Hold
11,056
– – ﹤0.01% 1909
2021
Q2 		$110K Hold
11,056
– – ﹤0.01% 1792
2021
Q1 		$110K Sell
11,056
-413,944
-97% -$4.32M ﹤0.01% 1623
2020
Q4 		$4.32M Buy
+425,000
New +$4.29M 0.06% 427

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schonfeld Strategic Advisors's FVAM Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of 5:01 Acquisition Corp (FVAM) in Q3 2022, closing a stake of 33,422 shares — an estimated $331K sold.

Schonfeld Strategic Advisors first reported a position in FVAM in Q4 2020 and held it in 7 quarters. The position peaked at $4.32M in Q4 2020. 38 funds tracked by Wall St. Rank hold FVAM as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining 5:01 Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 33,422 5:01 Acquisition Corp shares in Q3 2022, an estimated $331K.
  • Schonfeld Strategic Advisors first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's 5:01 Acquisition Corp position peaked at $4.32M in Q4 2020.
  • 38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.