Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
28,135
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,300
$12.4 - $17.6 $202K - $287K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
42,700
$10.48 - $16.88 $447K - $721K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,503
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
24,800
$7.03 - $11.94 $174K - $296K
CHCO
City Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,000
$56.98 - $70.77 $228K - $283K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
3,801
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,400
$4.24 - $6.02 $150K - $213K
Wanda Sports Group CO LTD
Q4 2020 Filed on Feb 16, 2021
220,300
N/A
Phoenix Tree Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
415,772
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
2,550,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
2,376,112
N/A
JFIN
Jiayin Group Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,200
$2.68 - $4.1 $27.3K - $41.8K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
120,000
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
125,800
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
31,499
N/A
AIRG
Airgain Inc

Technology
Q4 2020 Filed on Feb 16, 2021
21,500
$12.8 - $17.94 $275K - $386K
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
16,200
$2.34 - $3.18 $37.9K - $51.5K
ALVR
Allovir, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,300
$23.94 - $46.81 $318K - $623K
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 16, 2021
10,500
N/A
Aphria Inc
Q4 2020 Filed on Feb 16, 2021
17,000
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,200
$3.74 - $5.18 $68.1K - $94.3K
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
97,995
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
285,948
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,200
$7.79 - $12.82 $95K - $156K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
17,800
N/A
DMRC
Digimarc Corp

Technology
Q4 2020 Filed on Feb 16, 2021
15,400
$26.29 - $55.88 $405K - $861K
Dpw Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
39,000
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
28,300
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
92,068
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
127,736
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
39,200
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
12,100
N/A
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
50,800
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
219,827
N/A
Horizon Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
950,000
N/A
IMV
Imv Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,600
$2.9 - $4.4 $48.1K - $73K
Industrial Tech Acqu Inc
Q4 2020 Filed on Feb 16, 2021
28,572
N/A
IVA
Inventiva S.A.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,711
$11.35 - $14.5 $337K - $431K
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
51,000
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2020 Filed on Feb 16, 2021
29,100
$6.05 - $10.74 $176K - $313K
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
14,400
$21.44 - $30.01 $309K - $432K
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