Squarepoint’s Hepion Pharmaceuticals HEPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112	Closed	-$245K	–	2752
2020 Q4	$245K	Buy	112 +96	+600%	+$210K	﹤0.01%	2004
2020 Q3	$48K	Buy	16 +3	+23%	+$9K	﹤0.01%	2213
2020 Q2	$37K	Buy	+13	New	+$37K	﹤0.01%	2054