SS
LOTWW

Steve Schonfeld’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Steve Schonfeld’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57K Hold
40,170
– – ﹤0.01% 2551
2026
Q1 		$1.64K Hold
40,170
– – ﹤0.01% 2144
2025
Q4 		$2.51K Hold
40,170
– – ﹤0.01% 1977
2025
Q3 		$2.86K Hold
40,170
– – ﹤0.01% 2144
2025
Q2 		$4.42K Hold
40,170
– – ﹤0.01% 1964
2025
Q1 		$4.91K Hold
40,170
– – ﹤0.01% 2140
2024
Q4 		$8.85K Hold
40,170
– – ﹤0.01% 1904
2024
Q3 		$12.1K Buy
40,170
+15,000
+60% +$4.8K ﹤0.01% 1924
2024
Q2 		$9.44K Buy
25,170
+5,170
+26% +$2.53K ﹤0.01% 2017
2024
Q1 		$9.5K Buy
+20,000
New +$11.8K ﹤0.01% 1928

Other funds holding LOTWW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Steve Schonfeld's LOTWW Position: Q2 2026 in Review

Steve Schonfeld held its Lotus Technology Inc Warrants (LOTWW) position steady in Q2 2026 at 40,170 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Steve Schonfeld first reported a position in LOTWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.1K in Q3 2024. 24 funds tracked by Wall St. Rank hold LOTWW as of Q2 2026.

  • Steve Schonfeld held 40,170 shares of Lotus Technology Inc Warrants worth $2.57K as of Q2 2026.
  • Steve Schonfeld left its Lotus Technology Inc Warrants share count unchanged in Q2 2026.
  • Lotus Technology Inc Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2551 holding.
  • Steve Schonfeld first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 10 quarters since.
  • Steve Schonfeld's Lotus Technology Inc Warrants position peaked at $12.1K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2026.

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