Schonfeld Strategic Advisors’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-251	Closed	-$13K	–	2117
2021 Q1	$13K	Buy	+251	New	+$13K	﹤0.01%	1701
2019 Q3	–	Sell	-1,068	Closed	-$46K	–	1144
2019 Q2	$46K	Sell	1,068 -898	-46%	-$38.7K	﹤0.01%	943
2019 Q1	$107K	Buy	+1,966	New	+$107K	﹤0.01%	989