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ACAQ.U

Cubist Systematic Strategies’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Cubist Systematic Strategies’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,416
Closed -$121K – 4167
2023
Q2 		$121K Buy
+11,416
New +$124K ﹤0.01% 2958

Cubist Systematic Strategies's ACAQ.U Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q3 2023, closing a stake of 11,416 shares — an estimated $121K sold.

Cubist Systematic Strategies first reported a position in ACAQ.U in Q2 2023 and held it in 1 quarter. The position peaked at $121K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAQ.U as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,416 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q3 2023, an estimated $121K.
  • Cubist Systematic Strategies first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $121K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.