Cubist Systematic Strategies’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,774
| Closed | -$2.06K | – | 2420 |
|
|
2024
Q2 | $2.06K | Sell |
14,774
-6,290
| -30% | -$877 | ﹤0.01% | 1356 |
|
|
2024
Q1 | $1.79K | Hold |
21,064
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q4 | $379 | Hold |
21,064
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q3 | $1.55K | Hold |
21,064
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q2 | $2.33K | Sell |
21,064
-1,040
| -5% | -$115 | ﹤0.01% | 2150 |
|
|
2023
Q1 | $2.43K | Sell |
22,104
-1,700
| -7% | -$187 | ﹤0.01% | 2743 |
|
|
2022
Q4 | $738 | Sell |
23,804
-6,613
| -22% | -$205 | ﹤0.01% | 3195 |
|
|
2022
Q3 | $5K | Sell |
30,417
-4,836
| -14% | -$795 | ﹤0.01% | 3518 |
|
|
2022
Q2 | $10K | Sell |
35,253
-19,670
| -36% | -$5.58K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $17K | Buy |
+54,923
| New | +$17K | ﹤0.01% | 3459 |
|