Cubist Systematic Strategies’s Ahren Acquisition Corp Warrants AHRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-229,109	Closed	-$28.7K	–	4572
2023 Q1	$28.7K	Hold	229,109	–	–	﹤0.01%	3636
2022 Q4	$18.3K	Sell	229,109 -19,310	-8%	-$1.76K	﹤0.01%	4003
2022 Q3	$30K	Sell	248,419 -104,505	-30%	-$15.2K	﹤0.01%	4197
2022 Q2	$49K	Sell	352,924 -100	-0%	-$26	﹤0.01%	4103
2022 Q1	$116K	Buy	+353,024	New	+$111K	﹤0.01%	3203

Cubist Systematic Strategies's AHRNW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ahren Acquisition Corp Warrants (AHRNW) in Q2 2023, closing a stake of 229,109 shares — an estimated $28.7K sold.

Cubist Systematic Strategies first reported a position in AHRNW in Q1 2022 and held it in 5 quarters. The position peaked at $116K in Q1 2022. 1 fund tracked by Wall St. Rank holds AHRNW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Ahren Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 229,109 Ahren Acquisition Corp Warrants shares in Q2 2023, an estimated $28.7K.
Cubist Systematic Strategies first reported a position in Ahren Acquisition Corp Warrants in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Ahren Acquisition Corp Warrants position peaked at $116K in Q1 2022.
1 fund tracked by Wall St. Rank held Ahren Acquisition Corp Warrants as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.