Squarepoint
GNACW

Squarepoint’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Squarepoint’s Portfolio GNACW Stock Details GNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-123,159
Closed -$32K – 3599
2022
Q1 		$32K Sell
123,159
-200,000
-62% -$86.3K ﹤0.01% 2697
2021
Q4 		$168K Buy
323,159
+40,000
+14% +$26.1K ﹤0.01% 2777
2021
Q3 		$198K Buy
283,159
+98,159
+53% +$88.3K ﹤0.01% 2494
2021
Q2 		$218K Buy
185,000
+153,334
+484% +$132K ﹤0.01% 2764
2021
Q1 		$19K Buy
+31,666
New +$27.5K ﹤0.01% 3030

Other funds holding GNACW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Squarepoint's GNACW Position: Q2 2022 in Review

Squarepoint sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q2 2022, closing a stake of 123,159 shares — an estimated $32K sold.

Squarepoint first reported a position in GNACW in Q1 2021 and held it in 5 quarters. The position peaked at $218K in Q2 2021. 38 funds tracked by Wall St. Rank hold GNACW as of Q2 2022.

  • Squarepoint reported no remaining Group Nine Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 123,159 Group Nine Acquisition Corp. Warrant shares in Q2 2022, an estimated $32K.
  • Squarepoint first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Squarepoint's Group Nine Acquisition Corp. Warrant position peaked at $218K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q2 2022.

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