Schonfeld Strategic Advisors LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,796,950 | 300,102 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $164,406 | 23,320 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $647,335 | 99,590 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $519,613 | 65,525 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $660,003 | 47,380 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,375,507 | 244,957 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,927,596 | 237,748 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,612,436 | 178,934 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,677,309 | 136,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,379,284 | 115,518 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,403,047 | 104,940 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,485,560 | 115,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $468,441 | 23,387 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $721,370 | 40,300 | Shares | Sole | 2022-08-15 |