SS
DAAQW

Steve Schonfeld’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Steve Schonfeld’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4K Sell
50,000
-15,000
-23% -$6.29K ﹤0.01% 2449
2026
Q1 		$24.4K Hold
65,000
– – ﹤0.01% 2036
2025
Q4 		$27.3K Sell
65,000
-7,216
-10% -$4.44K ﹤0.01% 1912
2025
Q3 		$49.1K Buy
72,216
+22,216
+44% +$17.6K ﹤0.01% 2064
2025
Q2 		$42.5K Buy
+50,000
New +$47.4K ﹤0.01% 1894

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Steve Schonfeld's DAAQW Position: Q2 2026 in Review

Steve Schonfeld reduced its Digital Asset Acquisition Corp Warrant (DAAQW) stake by 23% in Q2 2026, selling an estimated $6.29K and leaving 50,000 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Steve Schonfeld first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.1K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

  • Steve Schonfeld held 50,000 shares of Digital Asset Acquisition Corp Warrant worth $21.4K as of Q2 2026.
  • Steve Schonfeld sold 15,000 Digital Asset Acquisition Corp Warrant shares in Q2 2026, an estimated $6.29K.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2449 holding.
  • Steve Schonfeld first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Steve Schonfeld's Digital Asset Acquisition Corp Warrant position peaked at $49.1K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.