Schonfeld Strategic Advisors’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.88M	Sell	11,464 -28,375	-71%	-$9.93M	0.03%	571
2025 Q4	$14.7M	Buy	+39,839	New	+$15.9M	0.07%	260
2025 Q3	–	Sell	-597	Closed	-$293K	–	2514
2025 Q2	$293K	Sell	597 -17,443	-97%	-$8.1M	﹤0.01%	1698
2025 Q1	$7.72M	Buy	18,040 +8,486	+89%	+$3.82M	0.05%	396
2024 Q4	$4.06M	Buy	9,554 +5,046	+112%	+$2.28M	0.03%	566
2024 Q3	$2.12M	Buy	+4,508	New	+$2.02M	0.02%	854
2023 Q4	–	Sell	-17,300	Closed	-$5.11M	–	2168
2023 Q3	$5.11M	Buy	17,300 +13,300	+333%	+$4.13M	0.05%	543
2023 Q2	$1.3M	Buy	4,000 +2,000	+100%	+$583K	0.01%	896
2023 Q1	$542K	Sell	2,000 -6,500	-76%	-$1.66M	0.01%	1146
2022 Q4	$1.82M	Sell	8,500 -17,812	-68%	-$3.67M	0.02%	856
2022 Q3	$4.87M	Sell	26,312 -18,062	-41%	-$3.6M	0.04%	534
2022 Q2	$8.14M	Buy	44,374 +39,074	+737%	+$7.78M	0.09%	333
2022 Q1	$1.16M	Buy	5,300 +1,200	+29%	+$268K	0.01%	925
2021 Q4	$1.06M	Buy	4,100 +3,125	+321%	+$770K	0.01%	907
2021 Q3	$204K	Sell	975 -14,660	-94%	-$3.15M	﹤0.01%	1752
2021 Q2	$3.23M	Buy	15,635 +3,522	+29%	+$734K	0.04%	570
2021 Q1	$2.53M	Buy	+12,113	New	+$2.48M	0.03%	611
2020 Q4	–	Sell	-26,192	Closed	-$4.81M	–	1831
2020 Q3	$4.81M	Buy	+26,192	New	+$4.87M	0.1%	298
2020 Q1	–	Sell	-1,500	Closed	-$248K	–	1453
2019 Q4	$248K	Sell	1,500 -14,400	-91%	-$2.33M	0.01%	1067
2019 Q3	$2.45M	Sell	15,900 -24,900	-61%	-$3.97M	0.07%	275
2019 Q2	$6.62M	Buy	40,800 +33,900	+491%	+$4.88M	0.23%	111
2019 Q1	$923K	Buy	6,900 +179	+3%	+$21.9K	0.03%	521
2018 Q4	$668K	Sell	6,721 -53,779	-89%	-$6.04M	0.03%	581
2018 Q3	$8.28M	Buy	60,500 +22,700	+60%	+$2.99M	0.37%	60
2018 Q2	$5.1M	Buy	+37,800	New	+$4.97M	0.28%	110