Cubist Systematic Strategies’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,616
| Closed | -$174K | – | 3289 |
|
|
2023
Q1 | $174K | Sell |
16,616
-4,900
| -23% | -$51.3K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $219K | Sell |
21,516
-200
| -0.9% | -$2.04K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $220K | Sell |
21,716
-1
| -0% | -$10 | ﹤0.01% | 2937 |
|
|
2022
Q2 | $219K | Buy |
+21,717
| New | +$219K | ﹤0.01% | 3113 |
|
|
2022
Q1 | – | Sell |
-619,543
| Closed | -$6.28M | – | 3900 |
|
|
2021
Q4 | $6.28M | Buy |
+619,543
| New | +$6.28M | 0.06% | 495 |
|