Hawk Ridge Capital Management LP Squarespace, Inc. Transaction History

Hawk Ridge Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $8.01 Million - $9.73 Million	292,266 New	292,266 $9.65 Million
Q1 2023 May 15, 2023	SELL	$21.05 - $31.77 $15.1 Million - $22.9 Million	-719,473 Reduced 36.68%	1,242,198 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $6.89 Million - $9.04 Million	389,011 Added 24.74%	1,961,671 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $7.03 Million - $8.95 Million	363,696 Added 30.08%	1,572,660 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $15.7 Million - $29.8 Million	1,084,564 Added 871.84%	1,208,964 $25.3 Million
Q1 2022 May 09, 2022	BUY	$22.76 - $34.31 $2.83 Million - $4.27 Million	124,400 New	124,400 $3.19 Million

174

64.8M

188K

60K

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

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