Cubist Systematic Strategies’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-308,050
Closed -$49K 4000
2022
Q2
$49K Hold
308,050
﹤0.01% 3562
2022
Q1
$80K Buy
+308,050
New +$80K ﹤0.01% 3269