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ACACW

Cubist Systematic Strategies’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Cubist Systematic Strategies’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-183,713
Closed -$10.1K – 3629
2024
Q2 		$10.1K Sell
183,713
-2,793
-1% -$188 ﹤0.01% 2793
2024
Q1 		$15.5K Hold
186,506
– – ﹤0.01% 3487
2023
Q4 		$16.8K Hold
186,506
– – ﹤0.01% 3363
2023
Q3 		$25.7K Hold
186,506
– – ﹤0.01% 3083
2023
Q2 		$9.34K Hold
186,506
– – ﹤0.01% 3261
2023
Q1 		$13.1K Hold
186,506
– – ﹤0.01% 3701
2022
Q4 		$6.53K Hold
186,506
– – ﹤0.01% 4072
2022
Q3 		$9K Buy
+186,506
New +$13.2K ﹤0.01% 4297

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

Cubist Systematic Strategies sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 183,713 shares — an estimated $10.1K sold.

Cubist Systematic Strategies first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $25.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 183,713 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $10.1K.
  • Cubist Systematic Strategies first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's Acri Capital Acquisition Corp Warrant position peaked at $25.7K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

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