Schonfeld Strategic Advisors LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,571,820 | 977,591 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,242,818 | 1,163,629 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $184,310 | 11,083 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $400,529 | 18,664 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,962,238 | 745,899 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,647,390 | 164,393 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,237,712 | 87,616 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,086,799 | 966,565 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,103,460 | 267,706 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,325,876 | 43,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,260,700 | 410,548 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,663,576 | 726,312 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $29,164,905 | 1,030,198 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,928,324 | 362,940 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,726,800 | 290,506 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,047,181 | 31,936 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,430,979 | 118,106 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $9,550,198 | 252,317 | Shares | Sole | 2021-11-16 |
| 2020-12-31 | $6,782,861 | 181,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,102,243 | 58,804 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $559,455 | 15,412 | Shares | Sole | 2020-09-15 |