Cubist Systematic Strategies’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-316,094	Closed	-$29K	–	4909
2022 Q3	$29K	Hold	316,094	–	–	﹤0.01%	4201
2022 Q2	$32K	Hold	316,094	–	–	﹤0.01%	4168
2022 Q1	$79K	Buy	+316,094	New	+$124K	﹤0.01%	3297

Cubist Systematic Strategies's AFACW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 316,094 shares — an estimated $29K sold.

Cubist Systematic Strategies first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Cubist Systematic Strategies reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 316,094 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
Cubist Systematic Strategies first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Arena Fortify Acquisition Corp. Warrant position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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