Schonfeld Strategic Advisors LLC
Holdings in CWAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,472,000 | 600,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,581,120 | 148,471 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $537,518 | 29,829 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $4,895,020 | 182,650 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,142,784 | 114,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,464,424 | 57,997 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $708,519 | 38,257 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,388,999 | 135,048 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $215,242 | 10,746 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $247,159 | 15,574 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $167,516 | 10,496 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $213,131 | 11,367 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $406,446 | 33,758 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $2,663,440 | 104,000 | Shares | Sole | 2021-11-16 |