Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MYFW
First Western Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,493
$27.19 - $33.4 $258K - $317K
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
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
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
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
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
17,041
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
12,793
N/A
INBK
First Internet Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
5,984
$42.74 - $52.8 $256K - $316K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
11,671
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
8,724
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
75,465
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
95,332
$0.85 - $2.4 $81K - $229K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
14,225
$109.33 - $116.18 $1.56M - $1.65M
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,803
$7.69 - $9.34 $83.1K - $101K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
37,089
$2.4 - $3.39 $89K - $126K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
172,637
N/A
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email