Cubist Systematic Strategies’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,503
Closed -$164K 2873
2023
Q2
$164K Sell
15,503
-11,117
-42% -$118K ﹤0.01% 1715
2023
Q1
$278K Sell
26,620
-69,634
-72% -$727K ﹤0.01% 2072
2022
Q4
$987K Sell
96,254
-451,854
-82% -$4.63M 0.01% 1773
2022
Q3
$5.52M Buy
+548,108
New +$5.52M 0.03% 753