Squarepoint
APMIW

Squarepoint’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Squarepoint’s Portfolio APMIW Stock Details APMIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-280,941
Closed -$126K – 3564
2022
Q1 		$126K Buy
280,941
+65,142
+30% +$34.1K ﹤0.01% 2574
2021
Q4 		$160K Buy
+215,799
New +$156K ﹤0.01% 2791

Other funds holding APMIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Squarepoint's APMIW Position: Q2 2022 in Review

Squarepoint sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q2 2022, closing a stake of 280,941 shares — an estimated $126K sold.

Squarepoint first reported a position in APMIW in Q4 2021 and held it in 2 quarters. The position peaked at $160K in Q4 2021. 15 funds tracked by Wall St. Rank hold APMIW as of Q2 2022.

  • Squarepoint reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 280,941 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q2 2022, an estimated $126K.
  • Squarepoint first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q4 2021 and held it in 2 quarters.
  • Squarepoint's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $160K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.