Squarepoint’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

Squarepoint’s Portfolio SOLO Stock Details SOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,174	Closed	-$20K	–	3576
2022 Q2	$20K	Buy	+15,174	New	+$25K	﹤0.01%	2775
2022 Q1	–	Sell	-39,335	Closed	-$90K	–	3704
2021 Q4	$90K	Buy	+39,335	New	+$125K	﹤0.01%	2943
2021 Q3	–	Sell	-25,900	Closed	-$111K	–	3580
2021 Q2	$111K	Sell	25,900 -4,616	-15%	-$19K	﹤0.01%	2996
2021 Q1	$143K	Buy	+30,516	New	+$207K	﹤0.01%	2813

Other funds holding SOLO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Squarepoint's SOLO Position: Q3 2022 in Review

Squarepoint sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q3 2022, closing a stake of 15,174 shares — an estimated $20K sold.

Squarepoint first reported a position in SOLO in Q1 2021 and held it in 4 quarters. The position peaked at $143K in Q1 2021. 61 funds tracked by Wall St. Rank hold SOLO as of Q3 2022.

Squarepoint reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 15,174 Electrameccanica Vehicles Corp. Ltd. shares in Q3 2022, an estimated $20K.
Squarepoint first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q1 2021 and held it in 4 quarters.
Squarepoint's Electrameccanica Vehicles Corp. Ltd. position peaked at $143K in Q1 2021.
61 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.