CSS
AACIW

Cubist Systematic Strategies’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Cubist Systematic Strategies’s Portfolio AACIW Stock Details AACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,774
Closed -$2.06K – 3641
2024
Q2 		$2.06K Sell
14,774
-6,290
-30% -$853 ﹤0.01% 2843
2024
Q1 		$1.79K Hold
21,064
– – ﹤0.01% 3582
2023
Q4 		$379 Hold
21,064
– – ﹤0.01% 3489
2023
Q3 		$1.55K Hold
21,064
– – ﹤0.01% 3213
2023
Q2 		$2.33K Sell
21,064
-1,040
-5% -$99 ﹤0.01% 3346
2023
Q1 		$2.43K Sell
22,104
-1,700
-7% -$164 ﹤0.01% 3786
2022
Q4 		$738 Sell
23,804
-6,613
-22% -$316 ﹤0.01% 4158
2022
Q3 		$5K Sell
30,417
-4,836
-14% -$819 ﹤0.01% 4321
2022
Q2 		$10K Sell
35,253
-19,670
-36% -$5.23K ﹤0.01% 4272
2022
Q1 		$17K Buy
+54,923
New +$19.2K ﹤0.01% 3483

Cubist Systematic Strategies's AACIW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 14,774 shares — an estimated $2.06K sold.

Cubist Systematic Strategies first reported a position in AACIW in Q1 2022 and held it in 10 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,774 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $2.06K.
  • Cubist Systematic Strategies first reported a position in Armada Acquisition Corp. I Warrant in Q1 2022 and held it in 10 quarters.
  • Cubist Systematic Strategies's Armada Acquisition Corp. I Warrant position peaked at $17K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.