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

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.