Armistice Capital’s Squarespace, Inc. SQSP Stock Holding History

Armistice Capital’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,945	Closed	-$1.35M	–	399
2024 Q1	$1.35M	Buy	+36,945	New	+$1.2M	0.02%	154

Other funds holding SQSP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Armistice Capital's SQSP Position: Q2 2024 in Review

Armistice Capital sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 36,945 shares — an estimated $1.35M sold.

Armistice Capital first reported a position in SQSP in Q1 2024 and held it in 1 quarter. The position peaked at $1.35M in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

Armistice Capital reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 36,945 Squarespace, Inc. shares in Q2 2024, an estimated $1.35M.
Armistice Capital first reported a position in Squarespace, Inc. in Q1 2024 and held it in 1 quarter.
Armistice Capital's Squarespace, Inc. position peaked at $1.35M in Q1 2024.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.