SS
ACAC

Steve Schonfeld’s Acri Capital Acquisition Corp ACAC Stock Holding History

Steve Schonfeld’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,000
Closed -$158K – 2607
2023
Q1 		$158K Sell
15,000
-14,245
-49% -$148K ﹤0.01% 1598
2022
Q4 		$299K Buy
+29,245
New +$297K ﹤0.01% 1803

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Steve Schonfeld's ACAC Position: Q2 2023 in Review

Steve Schonfeld sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2023, closing a stake of 15,000 shares — an estimated $158K sold.

Steve Schonfeld first reported a position in ACAC in Q4 2022 and held it in 2 quarters. The position peaked at $299K in Q4 2022. 23 funds tracked by Wall St. Rank hold ACAC as of Q2 2023.

  • Steve Schonfeld reported no remaining Acri Capital Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 15,000 Acri Capital Acquisition Corp shares in Q2 2023, an estimated $158K.
  • Steve Schonfeld first reported a position in Acri Capital Acquisition Corp in Q4 2022 and held it in 2 quarters.
  • Steve Schonfeld's Acri Capital Acquisition Corp position peaked at $299K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.