Cubist Systematic Strategies’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563,500
| Closed | -$9.07K | – | 2436 |
|
|
2024
Q2 | $9.07K | Hold |
563,500
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $7.33K | Hold |
563,500
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $8.45K | Hold |
563,500
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q3 | $16.9K | Hold |
563,500
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q2 | $22.6K | Hold |
563,500
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q1 | $23.9K | Hold |
563,500
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q4 | $18.4K | Hold |
563,500
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q3 | $22K | Buy |
+563,500
| New | +$22K | ﹤0.01% | 3433 |
|