Samson Rock Capital’s Squarespace, Inc. SQSP Stock Holding History

Samson Rock 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 Q4	–	Sell	-50,000	Closed	-$2.32M	–	10
2024 Q3	$2.32M	Sell	50,000 -186,513	-79%	-$8.36M	2.36%	4
2024 Q2	$10.3M	Buy	+236,513	New	+$9.47M	7.66%	3

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

Samson Rock Capital's SQSP Position: Q4 2024 in Review

Samson Rock Capital sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 50,000 shares — an estimated $2.32M sold.

Samson Rock Capital first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $10.3M in Q2 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Samson Rock Capital reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Samson Rock Capital sold 50,000 Squarespace, Inc. shares in Q4 2024, an estimated $2.32M.
Samson Rock Capital first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
Samson Rock Capital's Squarespace, Inc. position peaked at $10.3M in Q2 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Samson Rock Capital's 13F filing for Q4 2024, filed 28 Jan 2025.