Squarepoint’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Squarepoint’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,500	Closed	-$987K	–	3605
2021 Q2	$987K	Sell	98,500 -101,500	-51%	-$1.01M	﹤0.01%	1638
2021 Q1	$1.98M	Buy	+200,000	New	+$2.01M	0.01%	1074

Other funds holding RCLFU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's RCLFU Position: Q3 2021 in Review

Squarepoint sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q3 2021, closing a stake of 98,500 shares — an estimated $987K sold.

Squarepoint first reported a position in RCLFU in Q1 2021 and held it in 2 quarters. The position peaked at $1.98M in Q1 2021. 36 funds tracked by Wall St. Rank hold RCLFU as of Q3 2021.

Squarepoint reported no remaining Rosecliff Acquisition Corp I Unit position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 98,500 Rosecliff Acquisition Corp I Unit shares in Q3 2021, an estimated $987K.
Squarepoint first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 2 quarters.
Squarepoint's Rosecliff Acquisition Corp I Unit position peaked at $1.98M in Q1 2021.
36 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.