Squarepoint’s Greenwave Technology Solutions GWAV Stock Holding History

Squarepoint’s Portfolio GWAV Stock Details GWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-283	Closed	-$55.1K	–	4333
2024 Q2	$55.1K	Buy	+283	New	+$329K	﹤0.01%	3888

Other funds holding GWAV

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's GWAV Position: Q3 2024 in Review

Squarepoint sold out of Greenwave Technology Solutions (GWAV) in Q3 2024, closing a stake of 283 shares — an estimated $55.1K sold.

Squarepoint first reported a position in GWAV in Q2 2024 and held it in 1 quarter. The position peaked at $55.1K in Q2 2024. 11 funds tracked by Wall St. Rank hold GWAV as of Q3 2024.

Squarepoint reported no remaining Greenwave Technology Solutions position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 283 Greenwave Technology Solutions shares in Q3 2024, an estimated $55.1K.
Squarepoint first reported a position in Greenwave Technology Solutions in Q2 2024 and held it in 1 quarter.
Squarepoint's Greenwave Technology Solutions position peaked at $55.1K in Q2 2024.
11 funds tracked by Wall St. Rank held Greenwave Technology Solutions as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.