Schonfeld Strategic Advisors’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,501	Closed	-$460K	–	2434
2025 Q1	$460K	Buy	41,501 +24,101	+139%	+$267K	﹤0.01%	1495
2024 Q4	$277K	Buy	+17,400	New	+$277K	﹤0.01%	1575
2023 Q3	–	Sell	-21,200	Closed	-$236K	–	2138
2023 Q2	$236K	Buy	+21,200	New	+$236K	﹤0.01%	1443