Cubist Systematic Strategies’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-129,489
Closed -$1.31M 3388
2022
Q4
$1.31M Buy
129,489
+63,037
+95% +$638K 0.01% 1575
2022
Q3
$659K Buy
66,452
+30,973
+87% +$307K ﹤0.01% 2333
2022
Q2
$350K Buy
+35,479
New +$350K ﹤0.01% 2838