Polar Asset Management Partners’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$6.96M | – | 894 |
|
|
2024
Q3 | $6.96M | Sell |
150,000
-25,000
| -14% | -$1.16M | 0.15% | 141 |
|
|
2024
Q2 | $7.64M | Buy |
+175,000
| New | +$7.64M | 0.16% | 125 |
|
|
2023
Q2 | – | Sell |
-162,663
| Closed | -$5.17M | – | 1069 |
|
|
2023
Q1 | $5.17M | Buy |
162,663
+34,660
| +27% | +$1.1M | 0.08% | 291 |
|
|
2022
Q4 | $2.84M | Buy |
+128,003
| New | +$2.84M | 0.03% | 520 |
|