CSS
ACII.U

Cubist Systematic Strategies’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Cubist Systematic Strategies’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,074
Closed -$257K – 4926
2022
Q3 		$257K Buy
+26,074
New +$257K ﹤0.01% 3606

Cubist Systematic Strategies's ACII.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 26,074 shares — an estimated $257K sold.

Cubist Systematic Strategies first reported a position in ACII.U in Q3 2022 and held it in 1 quarter. The position peaked at $257K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,074 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $257K.
  • Cubist Systematic Strategies first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $257K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.