Squarepoint’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,211	Closed	-$22.1K	–	3000
2023 Q2	$22.1K	Buy	+12,211	New	+$22.1K	﹤0.01%	2335
2022 Q2	–	Sell	-22,832	Closed	-$165K	–	2799
2022 Q1	$165K	Buy	+22,832	New	+$165K	﹤0.01%	1950