Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Molecular Data Inc
Q2 2022 Filed on Aug 15, 2022
11,942
N/A
ACNB
Acnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,353
$29.55 - $35.17 $335K - $399K
AEI
Alset E Home International Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
56,592
$0.29 - $0.84 $16.4K - $47.5K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,601
$0.82 - $1.2 $16.1K - $23.5K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,128
N/A
ATEKWS
Athena Technology Acquisition
Q2 2022 Filed on Aug 15, 2022
375,000
N/A
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
214,669
$0.44 - $2.48 $94.5K - $532K
Capitalworks Emng Mkts Acqst
Q2 2022 Filed on Aug 15, 2022
387,958
N/A
CBAN
Colony Bankcorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,233
$14.75 - $18.49 $180K - $226K
CRECW
Crescera Cap Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
195,199
N/A
CYRN
Cyren Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
90,580
$1.63 - $3.23 $148K - $293K
E
Eni Spa

Energy
Q2 2022 Filed on Aug 15, 2022
7,149
$23.81 - $31.29 $170K - $224K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 15, 2022
26,842
N/A
Fangdd Network Group LTD
Q2 2022 Filed on Aug 15, 2022
10,316
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,342
$33.19 - $41.72 $542K - $682K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,248
$6.3 - $11.5 $77.2K - $141K
ZINGW
Ftac Zeus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
247,650
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
14,367
N/A
GFAI
Guardforce Ai Co., Limited

Industrials
Q2 2022 Filed on Aug 15, 2022
17,973
$17.08 - $69.2 $307K - $1.24M
HAIAW
Healthcare Ai Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
539,700
$0.12 - $0.41 $64.8K - $221K
IMPP
Imperial Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
13,232
$18.69 - $21.73 $247K - $288K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,270
$3.86 - $6.6 $39.6K - $67.8K
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
41,915
$2.95 - $9.01 $124K - $378K
LMDX
Lumira Dx LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,831
$2.66 - $5.81 $71.4K - $156K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,626
$2.64 - $4.84 $113K - $206K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
77,155
$25.35 - $37.76 $1.96M - $2.91M
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,792
$5.6 - $9.5 $609K - $1.03M
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
116,348
$1.91 - $4.66 $222K - $542K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
87,432
$1.98 - $5.66 $173K - $495K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,209
$16.41 - $22.54 $184K - $253K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
21,413
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,646
$9.93 - $10.65 $116K - $124K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,143
$30.77 - $45.67 $343K - $509K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
63,333
$1.39 - $2.52 $88K - $160K
TGAN
Transphorm, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,059
$3.81 - $7.81 $115K - $235K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,994
$0.52 - $1.18 $6.24K - $14.2K
VHNAW
Vahanna Tech Edge Acquisition I Corp.
Q2 2022 Filed on Aug 15, 2022
524,628
N/A
VIGL
Vigil Neuroscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86,193
$2.23 - $7.81 $192K - $673K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 15, 2022
104,300
$80.96 - $102.19 $8.44M - $10.7M
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
17,000
$37.64 - $48.83 $640K - $830K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
43,800
$249.77 - $300.0 $10.9M - $13.1M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2022 Filed on Aug 15, 2022
60,000
$14.44 - $18.01 $866K - $1.08M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
425,000
$23.08 - $25.81 $9.81M - $11M
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2022 Filed on Aug 15, 2022
563,200
$35.4 - $45.43 $19.9M - $25.6M
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
26,000
$48.28 - $60.23 $1.26M - $1.57M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
3,800
$43.16 - $53.73 $164K - $204K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Aug 15, 2022
23,500
$45.19 - $56.15 $1.06M - $1.32M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
15,288
$1.07 - $2.71 $16.4K - $41.4K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
23,373
N/A
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