Cubist Systematic Strategies’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Cubist Systematic Strategies’s Portfolio ADALU Stock Details ADALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,616	Closed	-$174K	–	4604
2023 Q1	$174K	Sell	16,616 -4,900	-23%	-$51.2K	﹤0.01%	3283
2022 Q4	$219K	Sell	21,516 -200	-0.9%	-$2.04K	﹤0.01%	3527
2022 Q3	$220K	Sell	21,716 -1	-0%	-$10	﹤0.01%	3703
2022 Q2	$219K	Buy	+21,717	New	+$219K	﹤0.01%	3643
2022 Q1	–	Sell	-619,543	Closed	-$6.28M	–	3924
2021 Q4	$6.28M	Buy	+619,543	New	+$6.25M	0.06%	495

Cubist Systematic Strategies's ADALU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q2 2023, closing a stake of 16,616 shares — an estimated $174K sold.

Cubist Systematic Strategies first reported a position in ADALU in Q4 2021 and held it in 5 quarters. The position peaked at $6.28M in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALU as of Q2 2023.

Cubist Systematic Strategies reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 16,616 Anthemis Digital Acquisitions I Corp Unit shares in Q2 2023, an estimated $174K.
Cubist Systematic Strategies first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Anthemis Digital Acquisitions I Corp Unit position peaked at $6.28M in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.