Squarepoint’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,319	Closed	-$113K	–	3334
2021 Q1	$113K	Sell	11,319 -7,147	-39%	-$71.4K	﹤0.01%	2328
2020 Q4	$264K	Buy	+18,466	New	+$264K	﹤0.01%	1953