Sand Grove Capital Management’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
-441,548
Closed -$20.5M 18
2024
Q3
$20.5M Buy
441,548
+214,300
+94% +$9.61M 8.01% 4
2024
Q2
$9.91M Buy
+227,248
New +$9.1M 2.9% 14

Other funds holding SQSP

Sand Grove Capital Management's SQSP Position: Q4 2024 in Review

Sand Grove Capital Management sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 441,548 shares — an estimated $20.5M sold.

Sand Grove Capital Management first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $20.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Sand Grove Capital Management reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Sand Grove Capital Management sold 441,548 Squarespace, Inc. shares in Q4 2024, an estimated $20.5M.
  • Sand Grove Capital Management first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
  • Sand Grove Capital Management's Squarespace, Inc. position peaked at $20.5M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Sand Grove Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.