Squarepoint
QELLW

Squarepoint’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Squarepoint’s Portfolio QELLW Stock Details QELLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$156K – 3844
2020
Q4 		$156K Buy
+50,000
New +$148K ﹤0.01% 2608

Other funds holding QELLW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Squarepoint's QELLW Position: Q1 2021 in Review

Squarepoint sold out of Qell Acquisition Corp. Warrant (QELLW) in Q1 2021, closing a stake of 50,000 shares — an estimated $156K sold.

Squarepoint first reported a position in QELLW in Q4 2020 and held it in 1 quarter. The position peaked at $156K in Q4 2020. 33 funds tracked by Wall St. Rank hold QELLW as of Q1 2021.

  • Squarepoint reported no remaining Qell Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 50,000 Qell Acquisition Corp. Warrant shares in Q1 2021, an estimated $156K.
  • Squarepoint first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Squarepoint's Qell Acquisition Corp. Warrant position peaked at $156K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.