Cubist Systematic Strategies’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-563,500	Closed	-$9.07K	–	3658
2024 Q2	$9.07K	Hold	563,500	–	–	﹤0.01%	2797
2024 Q1	$7.33K	Hold	563,500	–	–	﹤0.01%	3528
2023 Q4	$8.45K	Hold	563,500	–	–	﹤0.01%	3399
2023 Q3	$16.9K	Hold	563,500	–	–	﹤0.01%	3110
2023 Q2	$22.6K	Hold	563,500	–	–	﹤0.01%	3173
2023 Q1	$23.9K	Hold	563,500	–	–	﹤0.01%	3656
2022 Q4	$18.4K	Hold	563,500	–	–	﹤0.01%	4002
2022 Q3	$22K	Buy	+563,500	New	+$43.2K	﹤0.01%	4236

Cubist Systematic Strategies's AFARW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 563,500 shares — an estimated $9.07K sold.

Cubist Systematic Strategies first reported a position in AFARW in Q3 2022 and held it in 8 quarters. The position peaked at $23.9K in Q1 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Cubist Systematic Strategies reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 563,500 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $9.07K.
Cubist Systematic Strategies first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Cubist Systematic Strategies's Aura FAT Projects Acquisition Corp Warrant position peaked at $23.9K in Q1 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.