Schonfeld Strategic Advisors’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$404K	–	2694
2025 Q1	$404K	Buy	+40,000	New	+$403K	﹤0.01%	1677

Other funds holding QSEAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Schonfeld Strategic Advisors sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 40,000 shares — an estimated $404K sold.

Schonfeld Strategic Advisors first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $404K in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $404K.
Schonfeld Strategic Advisors first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
Schonfeld Strategic Advisors's Quartzsea Acquisition Corp Units position peaked at $404K in Q1 2025.
3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

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