Schonfeld Strategic Advisors’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio PGACU Stock Details PGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$308K	–	2719
2025 Q1	$308K	Sell	30,000 -220,000	-88%	-$2.23M	﹤0.01%	1773
2024 Q4	$2.5M	Buy	+250,000	New	+$2.5M	0.01%	745

Other funds holding PGACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's PGACU Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Pantages Capital Acquisition Corp Unit (PGACU) in Q2 2025, closing a stake of 30,000 shares — an estimated $308K sold.

Schonfeld Strategic Advisors first reported a position in PGACU in Q4 2024 and held it in 2 quarters. The position peaked at $2.5M in Q4 2024. 5 funds tracked by Wall St. Rank hold PGACU as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Pantages Capital Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,000 Pantages Capital Acquisition Corp Unit shares in Q2 2025, an estimated $308K.
Schonfeld Strategic Advisors first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Schonfeld Strategic Advisors's Pantages Capital Acquisition Corp Unit position peaked at $2.5M in Q4 2024.
5 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.