Schonfeld Strategic Advisors’s G3 VRM Acquisition Corp. Class A Common Stock GGGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,900
Closed -$192K 3269
2022
Q2
$192K Hold
18,900
﹤0.01% 1842
2022
Q1
$193K Sell
18,900
-31,100
-62% -$318K ﹤0.01% 1933
2021
Q4
$501K Hold
50,000
﹤0.01% 1195
2021
Q3
$500K Buy
+50,000
New +$500K 0.01% 1190