Squarepoint
ASPL.U

Squarepoint’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

Squarepoint’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.61M – 3854
2020
Q4 		$2.61M Buy
250,000
+125,000
+100% +$1.26M 0.02% 799
2020
Q3 		$1.25M Buy
+125,000
New +$1.25M 0.02% 874

Other funds holding ASPL.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint's ASPL.U Position: Q1 2021 in Review

Squarepoint sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.61M sold.

Squarepoint first reported a position in ASPL.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.61M in Q4 2020. 9 funds tracked by Wall St. Rank hold ASPL.U as of Q1 2021.

  • Squarepoint reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 250,000 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q1 2021, an estimated $2.61M.
  • Squarepoint first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 2 quarters.
  • Squarepoint's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $2.61M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.