Squarepoint
VSPRU

Squarepoint’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

Squarepoint’s Portfolio VSPRU Stock Details VSPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.82M – 3864
2020
Q4 		$1.82M Hold
150,000
– – 0.01% 984
2020
Q3 		$1.54M Buy
+150,000
New +$1.54M 0.02% 775

Other funds holding VSPRU

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Squarepoint's VSPRU Position: Q1 2021 in Review

Squarepoint sold out of Vesper Healthcare Acquisition Corp. Unit (VSPRU) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.82M sold.

Squarepoint first reported a position in VSPRU in Q3 2020 and held it in 2 quarters. The position peaked at $1.82M in Q4 2020. 19 funds tracked by Wall St. Rank hold VSPRU as of Q1 2021.

  • Squarepoint reported no remaining Vesper Healthcare Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 150,000 Vesper Healthcare Acquisition Corp. Unit shares in Q1 2021, an estimated $1.82M.
  • Squarepoint first reported a position in Vesper Healthcare Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • Squarepoint's Vesper Healthcare Acquisition Corp. Unit position peaked at $1.82M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Vesper Healthcare Acquisition Corp. Unit as of Q1 2021.

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