Cubist Systematic Strategies’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-70,274
Closed -$761K 2722
2023
Q2
$761K Sell
70,274
-265,103
-79% -$2.87M 0.01% 1259
2023
Q1
$3.51M Sell
335,377
-65,835
-16% -$690K 0.02% 805
2022
Q4
$4.1M Sell
401,212
-11,414
-3% -$117K 0.02% 816
2022
Q3
$4.11M Buy
+412,626
New +$4.11M 0.02% 992