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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-123,159
Closed -$32K 2839
2022
Q1
$32K Sell
123,159
-200,000
-62% -$52K ﹤0.01% 2124
2021
Q4
$168K Buy
323,159
+40,000
+14% +$20.8K ﹤0.01% 2166
2021
Q3
$198K Buy
283,159
+98,159
+53% +$68.6K ﹤0.01% 1832
2021
Q2
$218K Buy
185,000
+153,334
+484% +$181K ﹤0.01% 2173
2021
Q1
$19K Buy
+31,666
New +$19K ﹤0.01% 2487