Squarepoint’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

Squarepoint’s Portfolio THRN Stock Details THRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,667	Closed	-$496K	–	4661
2023 Q3	$496K	Buy	+48,667	New	+$371K	﹤0.01%	2810
2022 Q1	–	Sell	-80,268	Closed	-$498K	–	3728
2021 Q4	$498K	Buy	80,268 +2,768	+4%	+$21.6K	﹤0.01%	2145
2021 Q3	$670K	Buy	+77,500	New	+$632K	﹤0.01%	1802

Squarepoint's THRN Position: Q4 2023 in Review

Squarepoint sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q4 2023, closing a stake of 48,667 shares — an estimated $496K sold.

Squarepoint first reported a position in THRN in Q3 2021 and held it in 3 quarters. The position peaked at $670K in Q3 2021. 0 funds tracked by Wall St. Rank hold THRN as of Q4 2023.

Squarepoint reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 48,667 Thorne Healthtech, Inc. Common Stock shares in Q4 2023, an estimated $496K.
Squarepoint first reported a position in Thorne Healthtech, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Squarepoint's Thorne Healthtech, Inc. Common Stock position peaked at $670K in Q3 2021.
0 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.