Squarepoint’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Squarepoint’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-240,000	Closed	-$191K	–	3793
2021 Q4	$191K	Buy	240,000 +40,000	+20%	+$34.5K	﹤0.01%	2725
2021 Q3	$164K	Buy	200,000 +25,000	+14%	+$23.2K	﹤0.01%	2563
2021 Q2	$196K	Buy	175,000 +25,000	+17%	+$25.5K	﹤0.01%	2841
2021 Q1	$144K	Hold	150,000	–	–	﹤0.01%	2809
2020 Q4	$248K	Buy	+150,000	New	+$189K	﹤0.01%	2362

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Squarepoint's IGACW Position: Q1 2022 in Review

Squarepoint sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2022, closing a stake of 240,000 shares — an estimated $191K sold.

Squarepoint first reported a position in IGACW in Q4 2020 and held it in 5 quarters. The position peaked at $248K in Q4 2020. 27 funds tracked by Wall St. Rank hold IGACW as of Q1 2022.

Squarepoint reported no remaining IG Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 240,000 IG Acquisition Corp. Warrant shares in Q1 2022, an estimated $191K.
Squarepoint first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Squarepoint's IG Acquisition Corp. Warrant position peaked at $248K in Q4 2020.
27 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.