Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNCE
Vince Holding Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,084
$3.94 - $6.98 $87K - $154K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
16,972
N/A
Viela Bio Inc
Q4 2020 Filed on Feb 16, 2021
16,265
N/A
YJ
Yunji Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
57,863
$1.7 - $4.93 $98.4K - $285K
Biofrontera Ag
Q4 2020 Filed on Feb 16, 2021
11,842
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 16, 2021
37,118
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
14,848
N/A
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,472
$15.07 - $21.68 $158K - $227K
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Color Star Technology CO LTD
Q4 2020 Filed on Feb 16, 2021
11,129
N/A
Digirad Corp
Q4 2020 Filed on Feb 16, 2021
24,502
N/A
EMAN
Emagin Corp

Technology
Q4 2020 Filed on Feb 16, 2021
76,782
$1.06 - $1.93 $81.4K - $148K
ELA
Envela Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
41,529
$4.04 - $5.37 $168K - $223K
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Fintech Acquisition Corp Iv
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,495
$11.61 - $18.77 $226K - $366K
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,895
$20.71 - $28.69 $246K - $341K
Goldfield Corp
Q4 2020 Filed on Feb 16, 2021
31,564
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
36,515
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,088
$5.77 - $11.33 $139K - $273K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,087
$6.87 - $8.88 $83K - $107K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,040
$7.19 - $17.05 $108K - $256K
Pmv Consumer Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Prime Impact Acquisition I
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
QUMU
Qumu Corp

Technology
Q4 2020 Filed on Feb 16, 2021
27,706
$4.3 - $7.99 $119K - $221K
RSSS
Research Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,782
$2.13 - $2.4 $23K - $25.9K
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
SNFCA
Security National Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,197
$5.82 - $8.08 $94.3K - $131K
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
15,418
N/A
SNGX
Soligenix, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
71,832
$1.26 - $2.75 $90.5K - $198K
Soliton Inc
Q4 2020 Filed on Feb 16, 2021
19,093
N/A
ODP
Odp Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
148,871
$19.25 - $30.16 $2.87M - $4.49M
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
28,302
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Widepoint Corp
Q4 2020 Filed on Feb 16, 2021
399,796
N/A
YALA
Yalla Group LTD

Technology
Q4 2020 Filed on Feb 16, 2021
53,500
$6.6 - $20.15 $353K - $1.08M
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
25,400
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
20,630
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
156,850
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
504,139
N/A
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
105,318
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
31,107
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
10,519
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
3,027
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
40,780
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
37,686
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
11,105
N/A
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