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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,500	Closed	-$987K	–	2909
2021 Q2	$987K	Sell	98,500 -101,500	-51%	-$1.02M	﹤0.01%	1184
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.01%	738