Schonfeld Strategic Advisors’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$5.51K	–	2459
2025 Q1	$5.51K	Sell	20,000 -15,000	-43%	-$4.13K	﹤0.01%	2004
2024 Q4	$9.63K	Hold	35,000	–	–	﹤0.01%	1835
2024 Q3	$9.46K	Sell	35,000 -19,938	-36%	-$5.39K	﹤0.01%	1775
2024 Q2	$16.5K	Buy	+54,938	New	+$16.5K	﹤0.01%	1868