Schonfeld Strategic Advisors LLC Aequi Acquisition Corp. Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.88 - $9.97 $54,340 - $54,835	-5,500 Reduced 15.53%	29,912 $299,000
Q2 2022 Aug 15, 2022	BUY	$9.83 - $9.89 $35,840 - $36,058	3,646 Added 11.48%	35,412 $350,000
Q1 2022 May 16, 2022	SELL	$9.75 - $9.83 $819 - $825	-84 Reduced 0.26%	31,766 $313,000
Q4 2021 Feb 14, 2022	BUY	$9.75 - $9.82 $33,150 - $33,388	3,400 Added 11.95%	31,850 $311,000
Q3 2021 Nov 16, 2021	BUY	$9.68 - $9.78 $18,392 - $18,582	1,900 Added 7.16%	28,450 $278,000
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.93 $8,685 - $8,937	900 Added 3.51%	26,550 $259,000
Q1 2021 May 17, 2021	BUY	$9.65 - $10.5 $247,522 - $269,325	25,650 New	25,650 $248,000

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