Squarepoint’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Squarepoint’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600,000	Closed	-$6.48M	–	3855
2020 Q4	$6.48M	Buy	+600,000	New	+$6.34M	0.05%	375

Other funds holding SPRQ.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Squarepoint's SPRQ.U Position: Q1 2021 in Review

Squarepoint sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q1 2021, closing a stake of 600,000 shares — an estimated $6.48M sold.

Squarepoint first reported a position in SPRQ.U in Q4 2020 and held it in 1 quarter. The position peaked at $6.48M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPRQ.U as of Q1 2021.

Squarepoint reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 600,000 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q1 2021, an estimated $6.48M.
Squarepoint first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 1 quarter.
Squarepoint's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $6.48M in Q4 2020.
20 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q1 2021.

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