Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Geophysical Corp
Q1 2022 Filed on May 16, 2022
37,170
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,034
$29.52 - $33.74 $237K - $271K
OBSV
Obs Eva Sa

Healthcare
Q1 2022 Filed on May 16, 2022
11,434
$1.1 - $2.17 $12.6K - $24.8K
OFS
Ofs Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,722
$9.5 - $13.0 $102K - $139K
PHUN
Phunware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
82,482
$2.09 - $3.58 $172K - $295K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
91,844
$1.35 - $2.24 $124K - $206K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,013
$3.82 - $5.26 $45.9K - $63.2K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
160,200
$0.68 - $1.58 $109K - $253K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,469
$1.61 - $5.2 $28.1K - $90.8K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
14,880
$10.91 - $13.5 $162K - $201K
NPK
National Presto Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,623
$76.95 - $87.55 $279K - $317K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,880
$1.59 - $3.16 $23.7K - $47K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
17,706
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,611
$1.7 - $5.72 $35K - $118K
Micro Focus Intl PLC
Q1 2022 Filed on May 16, 2022
14,345
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
14,740
$0.7 - $1.51 $10.3K - $22.3K
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on May 16, 2022
12,703
$4.06 - $4.72 $51.6K - $60K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
42,860
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,139
$2.55 - $5.23 $46.3K - $94.9K
OCX
Oncocyte Corp

Healthcare
Q1 2022 Filed on May 16, 2022
21,542
$1.15 - $2.25 $24.8K - $48.5K
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on May 16, 2022
66,181
$4.36 - $6.44 $289K - $426K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
515,005
N/A
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,481
$70.06 - $106.64 $244K - $371K
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
89,138
$0.3 - $0.61 $26.7K - $54.4K
SMED
Sharps Compliance Corp

Industrials
Q1 2022 Filed on May 16, 2022
22,042
$5.37 - $7.31 $118K - $161K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,337
$4.96 - $8.22 $136K - $225K
BOXL
Boxlight Corp

Technology
Q1 2022 Filed on May 16, 2022
65,696
$1.03 - $1.41 $67.7K - $92.6K
Greensky Inc
Q1 2022 Filed on May 16, 2022
32,446
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
40,359
$0.3 - $0.47 $12.1K - $19K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
32,592
N/A
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 16, 2022
33,800
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,087
$1.08 - $1.55 $10.9K - $15.6K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
256,000
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,008
$3.3 - $7.28 $33K - $72.9K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,297
$0.97 - $1.83 $11K - $20.7K
IGACW
Ig Acquisition Corp.
Q1 2022 Filed on May 16, 2022
240,000
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 16, 2022
11,697
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,558
$1.37 - $2.43 $24.1K - $42.7K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,398
$4.26 - $12.49 $104K - $305K
Pmv Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
231,200
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q1 2022 Filed on May 16, 2022
316,739
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,789
$2.86 - $4.12 $33.7K - $48.6K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
16,327
$0.86 - $1.33 $14K - $21.7K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
534,962
$1.53 - $3.74 $818K - $2M
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
25,140
$15.84 - $19.64 $398K - $494K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
27,033
$1.34 - $2.26 $36.2K - $61.1K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
16,210
$2.84 - $3.66 $46K - $59.3K
BLIN
Bridgeline Digital, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,870
$1.67 - $2.37 $21.5K - $30.5K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,458
$1.37 - $2.54 $21.2K - $39.3K
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