Cubist Systematic Strategies’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,713
| Closed | -$10.1K | – | 2408 |
|
|
2024
Q2 | $10.1K | Sell |
183,713
-2,793
| -1% | -$154 | ﹤0.01% | 1308 |
|
|
2024
Q1 | $15.5K | Hold |
186,506
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q4 | $16.8K | Hold |
186,506
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q3 | $25.7K | Hold |
186,506
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q2 | $9.34K | Hold |
186,506
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q1 | $13.1K | Hold |
186,506
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q4 | $6.53K | Hold |
186,506
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q3 | $9K | Buy |
+186,506
| New | +$9K | ﹤0.01% | 3494 |
|