Schonfeld Strategic Advisors’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,058	Closed	-$394K	–	2296
2025 Q1	$394K	Buy	67,058 +23,856	+55%	+$140K	﹤0.01%	1563
2024 Q4	$555K	Buy	+43,202	New	+$555K	﹤0.01%	1287
2021 Q4	–	Sell	-15,700	Closed	-$55K	–	2276
2021 Q3	$55K	Buy	+15,700	New	+$55K	﹤0.01%	1911