Polar Asset Management Partners’s Squarespace, Inc. SQSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,000
Closed -$6.96M 922
2024
Q3
$6.96M Sell
150,000
-25,000
-14% -$1.12M 0.15% 150
2024
Q2
$7.64M Buy
+175,000
New +$7.01M 0.16% 138
2023
Q2
Sell
-162,663
Closed -$5.17M 1103
2023
Q1
$5.17M Buy
162,663
+34,660
+27% +$857K 0.08% 326
2022
Q4
$2.84M Buy
+128,003
New +$2.7M 0.03% 567

Other funds holding SQSP

Polar Asset Management Partners's SQSP Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 150,000 shares — an estimated $6.96M sold.

Polar Asset Management Partners first reported a position in SQSP in Q4 2022 and held it in 4 quarters. The position peaked at $7.64M in Q2 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 150,000 Squarespace, Inc. shares in Q4 2024, an estimated $6.96M.
  • Polar Asset Management Partners first reported a position in Squarespace, Inc. in Q4 2022 and held it in 4 quarters.
  • Polar Asset Management Partners's Squarespace, Inc. position peaked at $7.64M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.