Squarepoint Ops LLC

Holdings History for FTC Solar, Inc. - COM (FTCI)

Symbol: FTCI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-22,075	-100%		Q3 2024
6/30/2024	0%	+0%	$7.79K	22.1K	+749	+3.51%	$0.35	Q2 2024
3/31/2024	0%	0%	$11.5K	21.3K	-19,866	-48.2%	$0.54	Q1 2024
12/31/2023	0%	+0%	$28.5K	41.2K	+41,192	NEW	$0.69	Q4 2023
6/30/2023		0%	$0	0	-38,726	-100%		Q2 2023
3/31/2023	0%	+0%	$87.1K	38.7K	+26,625	+220%	$2.25	Q1 2023
12/31/2022	0%	0%	$32.4K	12.1K	-136,421	-91.9%	$2.68	Q4 2022
9/30/2022	0%	+0%	$440K	149K	+94,963	+177%	$2.96	Q3 2022
6/30/2022	0%	+0%	$194K	53.6K	+53,559	NEW	$3.62	Q2 2022
3/31/2022		0%	$0	0	-16,139	-100%		Q1 2022
12/31/2021	0%	+0%	$122K	16.1K	+16,139	NEW	$7.56	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.