Squarepoint’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Squarepoint’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,333	Closed	-$104K	–	3932
2021 Q1	$104K	Hold	83,333	–	–	﹤0.01%	2898
2020 Q4	$179K	Buy	+83,333	New	+$177K	﹤0.01%	2556

Other funds holding XPOA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Squarepoint's XPOA.WS Position: Q2 2021 in Review

Squarepoint sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q2 2021, closing a stake of 83,333 shares — an estimated $104K sold.

Squarepoint first reported a position in XPOA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $179K in Q4 2020. 27 funds tracked by Wall St. Rank hold XPOA.WS as of Q2 2021.

Squarepoint reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 83,333 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q2 2021, an estimated $104K.
Squarepoint first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 2 quarters.
Squarepoint's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $179K in Q4 2020.
27 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q2 2021.

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