Aquatic Capital Management’s Squarespace, Inc. SQSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,900	Closed	-$1.02M	–	1738
2023 Q4	$1.02M	Buy	30,900 +28,700	+1,305%	+$947K	0.03%	469
2023 Q3	$64K	Buy	+2,200	New	+$64K	﹤0.01%	920
2023 Q1	–	Sell	-5,800	Closed	-$128K	–	1846
2022 Q4	$128K	Buy	+5,800	New	+$128K	0.01%	833