Wolverine Trading
SQSP

Wolverine Trading’s Squarespace, Inc. SQSP Stock Holding History

Wolverine Trading’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,600
Closed -$244K – 5529
2024
Q2 		$244K Sell
5,600
-1,500
-21% -$60K ﹤0.01% 3620
2024
Q1 		$259K Buy
+7,100
New +$231K ﹤0.01% 3521
2023
Q3 		– Sell
-6,900
Closed -$212K – 5261
2023
Q2 		$212K Buy
+6,900
New +$208K ﹤0.01% 3468
2022
Q2 		– Sell
-24,000
Closed -$652K – 5984
2022
Q1 		$652K Buy
24,000
+8,600
+56% +$245K ﹤0.01% 2926
2021
Q4 		$457K Buy
15,400
+9,700
+170% +$352K ﹤0.01% 3583
2021
Q3 		$226K Buy
+5,700
New +$275K ﹤0.01% 5154

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Trading's SQSP Position: Q1 2023 in Review

Wolverine Trading sold out of Squarespace, Inc. (SQSP) in Q1 2023, closing a stake of 10,855 shares — an estimated $241K sold.

Wolverine Trading first reported a position in SQSP in Q4 2022 and held it in 1 quarter. The position peaked at $241K in Q4 2022. 178 funds tracked by Wall St. Rank hold SQSP as of Q1 2023.

  • Wolverine Trading reported no remaining Squarespace, Inc. position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 10,855 Squarespace, Inc. shares in Q1 2023, an estimated $241K.
  • Wolverine Trading first reported a position in Squarespace, Inc. in Q4 2022 and held it in 1 quarter.
  • Wolverine Trading's Squarespace, Inc. position peaked at $241K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.