Cubist Systematic Strategies’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-499,766
Closed -$5.06M 4008
2021
Q4
$5.06M Buy
+499,766
New +$5.06M 0.05% 642