Verition Fund Management’s Squarespace, Inc. SQSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-185,349	Closed	-$8.61M	–	2880
2024 Q3	$8.61M	Buy	185,349 +177,186	+2,171%	+$8.23M	0.04%	415
2024 Q2	$356K	Sell	8,163 -13,576	-62%	-$592K	﹤0.01%	1630
2024 Q1	$792K	Buy	21,739 +11,543	+113%	+$421K	0.01%	1247
2023 Q4	$337K	Buy	+10,196	New	+$337K	﹤0.01%	1337