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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$128K	–	3302
2021 Q1	$128K	Hold	150,000	–	–	﹤0.01%	2300
2020 Q4	$239K	Buy	+150,000	New	+$239K	﹤0.01%	2024