Squarepoint’s Urban One Class A UONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-45,096
Closed -$391K 2759
2021
Q2
$391K Buy
45,096
+30,203
+203% +$262K ﹤0.01% 1779
2021
Q1
$80K Buy
+14,893
New +$80K ﹤0.01% 2402