Steve Schonfeld’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

Steve Schonfeld’s Portfolio BWAC Stock Details BWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,530	Closed	-$222K	–	3296
2022 Q2	$222K	Sell	21,530 -30,470	-59%	-$314K	﹤0.01%	1837
2022 Q1	$535K	Sell	52,000 -19,240	-27%	-$197K	﹤0.01%	1320
2021 Q4	$725K	Buy	71,240 +45,325	+175%	+$459K	0.01%	1095
2021 Q3	$261K	Buy	25,915 +8,315	+47%	+$83.4K	﹤0.01%	1605
2021 Q2	$176K	Buy	+17,600	New	+$176K	﹤0.01%	1711

Other funds holding BWAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Steve Schonfeld's BWAC Position: Q3 2022 in Review

Steve Schonfeld sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2022, closing a stake of 21,530 shares — an estimated $222K sold.

Steve Schonfeld first reported a position in BWAC in Q2 2021 and held it in 5 quarters. The position peaked at $725K in Q4 2021. 15 funds tracked by Wall St. Rank hold BWAC as of Q3 2022.

Steve Schonfeld reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 21,530 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2022, an estimated $222K.
Steve Schonfeld first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q2 2021 and held it in 5 quarters.
Steve Schonfeld's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $725K in Q4 2021.
15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.