Schonfeld Strategic Advisors LLC Graf Acquisition Corp. Iv Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.15 - $10.45 $123,982 - $127,646	-12,215 Reduced 52.42%	11,085 $114,000
Q1 2023 May 15, 2023	SELL	$9.95 - $10.23 $70,645 - $72,633	-7,100 Reduced 23.36%	23,300 $236,000
Q4 2022 Feb 14, 2023	SELL	$9.75 - $9.95 $108,225 - $110,444	-11,100 Reduced 26.75%	30,400 $302,000
Q3 2022 Nov 14, 2022	SELL	$9.72 - $9.8 $110,885 - $111,798	-11,408 Reduced 21.56%	41,500 $405,000
Q2 2022 Aug 15, 2022	BUY	$9.68 - $9.77 $3,949 - $3,986	408 Added 0.78%	52,908 $514,000
Q1 2022 May 16, 2022	BUY	$9.65 - $9.76 $24,125 - $24,400	2,500 Added 5.0%	52,500 $510,000
Q4 2021 Feb 14, 2022	BUY	$9.66 - $9.8 $343,403 - $348,380	35,549 Added 246.0%	50,000 $484,000
Q3 2021 Nov 16, 2021	BUY	$9.65 - $10.0 $139,452 - $144,510	14,451 New	14,451 $140,000

Others Institutions Holding GFOR

# of Institutions

1

Shares Held

59.6K

Call Options Held

0

Put Options Held

0

Telemetry Investments, L.L.C. New York, NY

59.6K
Shares

$494,356
0.94% of portfolio

About Graf Acquisition Corp. IV

Ticker GFOR
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,451,900
Market Cap $178M

More about GFOR

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