Schonfeld Strategic Advisors’s Urban One Class A UONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,044	Closed	-$69K	–	2899
2022 Q1	$69K	Buy	11,044 +544	+5%	+$3.4K	﹤0.01%	2229
2021 Q4	$48K	Sell	10,500 -4,700	-31%	-$21.5K	﹤0.01%	1880
2021 Q3	$124K	Buy	+15,200	New	+$124K	﹤0.01%	1806