Capula Management’s Squarespace, Inc. SQSP Stock Holding History

Capula Management’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 Q3	–	Sell	-167,114	Closed	-$7.29M	–	680
2024 Q2	$7.29M	Buy	+167,114	New	+$6.69M	0.06%	58

Other funds holding SQSP

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCL

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

TAL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capula Management's SQSP Position: Q3 2024 in Review

Capula Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 167,114 shares — an estimated $7.29M sold.

Capula Management first reported a position in SQSP in Q2 2024 and held it in 1 quarter. The position peaked at $7.29M in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

Capula Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
Capula Management sold 167,114 Squarespace, Inc. shares in Q3 2024, an estimated $7.29M.
Capula Management first reported a position in Squarespace, Inc. in Q2 2024 and held it in 1 quarter.
Capula Management's Squarespace, Inc. position peaked at $7.29M in Q2 2024.
186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.