Squarepoint’s Scorpius Holdings, Inc. SCPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5	Closed	-$127K	–	2871
2021 Q2	$127K	Buy	+5	New	+$127K	﹤0.01%	2373
2020 Q3	–	Sell	-2	Closed	-$40K	–	2766
2020 Q2	$40K	Buy	+2	New	+$40K	﹤0.01%	2045