Schonfeld Strategic Advisors’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,171	Closed	-$41.1K	–	2375
2024 Q1	$41.1K	Buy	+18,171	New	+$41.1K	﹤0.01%	1716
2020 Q3	–	Sell	-20,500	Closed	-$215K	–	1645
2020 Q2	$215K	Buy	+20,500	New	+$215K	0.01%	1047