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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,416
Closed -$121K 2813
2023
Q2
$121K Buy
+11,416
New +$121K ﹤0.01% 1786