Squarepoint’s DPCM Capital, Inc. XPOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-97,012	Closed	-$958K	–	2987
2021 Q2	$958K	Sell	97,012 -688	-0.7%	-$6.79K	﹤0.01%	1207
2021 Q1	$963K	Sell	97,700 -152,300	-61%	-$1.5M	0.01%	1105
2020 Q4	$2.6M	Buy	+250,000	New	+$2.6M	0.02%	651