Kite Lake Capital Management (UK)’s Squarespace, Inc. SQSP Stock Holding History

Kite Lake Capital Management (UK)’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 Q4	–	Sell	-798,000	Closed	-$37.1M	–	20
2024 Q3	$37.1M	Buy	+798,000	New	+$35.8M	6.34%	9

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kite Lake Capital Management (UK)'s SQSP Position: Q4 2024 in Review

Kite Lake Capital Management (UK) sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 798,000 shares — an estimated $37.1M sold.

Kite Lake Capital Management (UK) first reported a position in SQSP in Q3 2024 and held it in 1 quarter. The position peaked at $37.1M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Kite Lake Capital Management (UK) reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 798,000 Squarespace, Inc. shares in Q4 2024, an estimated $37.1M.
Kite Lake Capital Management (UK) first reported a position in Squarespace, Inc. in Q3 2024 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Squarespace, Inc. position peaked at $37.1M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.