Squarepoint
MAACW

Squarepoint’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Squarepoint’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$128K – 3977
2021
Q1 		$128K Hold
150,000
– – ﹤0.01% 2843
2020
Q4 		$239K Buy
+150,000
New +$225K ﹤0.01% 2388

Other funds holding MAACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Squarepoint's MAACW Position: Q2 2021 in Review

Squarepoint sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q2 2021, closing a stake of 150,000 shares — an estimated $128K sold.

Squarepoint first reported a position in MAACW in Q4 2020 and held it in 2 quarters. The position peaked at $239K in Q4 2020. 40 funds tracked by Wall St. Rank hold MAACW as of Q2 2021.

  • Squarepoint reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 150,000 Montes Archimedes Acquisition Corp. Warrant shares in Q2 2021, an estimated $128K.
  • Squarepoint first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Squarepoint's Montes Archimedes Acquisition Corp. Warrant position peaked at $239K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.