Squarepoint’s Vy Global Growth VYGG Stock Holding History

Squarepoint’s Portfolio VYGG Stock Details VYGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,872	Closed	-$930K	–	3924
2021 Q1	$930K	Sell	91,872 -408,128	-82%	-$4.51M	0.01%	1568
2020 Q4	$5.21M	Buy	+500,000	New	+$5.21M	0.04%	470

Other funds holding VYGG

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Squarepoint's VYGG Position: Q2 2021 in Review

Squarepoint sold out of Vy Global Growth (VYGG) in Q2 2021, closing a stake of 91,872 shares — an estimated $930K sold.

Squarepoint first reported a position in VYGG in Q4 2020 and held it in 2 quarters. The position peaked at $5.21M in Q4 2020. 87 funds tracked by Wall St. Rank hold VYGG as of Q2 2021.

Squarepoint reported no remaining Vy Global Growth position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 91,872 Vy Global Growth shares in Q2 2021, an estimated $930K.
Squarepoint first reported a position in Vy Global Growth in Q4 2020 and held it in 2 quarters.
Squarepoint's Vy Global Growth position peaked at $5.21M in Q4 2020.
87 funds tracked by Wall St. Rank held Vy Global Growth as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.