SS
DAICW

Steve Schonfeld’s CID HoldCo Inc Warrants DAICW Stock Holding History

Steve Schonfeld’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,000
Closed -$2.69K – 2705
2025
Q2 		$2.69K Buy
+34,000
New +$3.96K ﹤0.01% 1968

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Steve Schonfeld's DAICW Position: Q3 2025 in Review

Steve Schonfeld sold out of CID HoldCo Inc Warrants (DAICW) in Q3 2025, closing a stake of 34,000 shares — an estimated $2.69K sold.

Steve Schonfeld first reported a position in DAICW in Q2 2025 and held it in 1 quarter. The position peaked at $2.69K in Q2 2025. 34 funds tracked by Wall St. Rank hold DAICW as of Q3 2025.

  • Steve Schonfeld reported no remaining CID HoldCo Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 34,000 CID HoldCo Inc Warrants shares in Q3 2025, an estimated $2.69K.
  • Steve Schonfeld first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 1 quarter.
  • Steve Schonfeld's CID HoldCo Inc Warrants position peaked at $2.69K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.