Cubist Systematic Strategies’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,563	Closed	-$340	–	4207
2023 Q2	$340	Hold	13,563	–	–	﹤0.01%	3386
2023 Q1	$1.36K	Hold	13,563	–	–	﹤0.01%	3801
2022 Q4	$380	Buy	13,563 +377	+3%	+$16	﹤0.01%	4170
2022 Q3	$1K	Buy	+13,186	New	+$989	﹤0.01%	4373

Cubist Systematic Strategies's ARBGW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 13,563 shares — an estimated $340 sold.

Cubist Systematic Strategies first reported a position in ARBGW in Q3 2022 and held it in 4 quarters. The position peaked at $1.36K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Cubist Systematic Strategies reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 13,563 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $340.
Cubist Systematic Strategies first reported a position in Aequi Acquisition Corp warrants in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Aequi Acquisition Corp warrants position peaked at $1.36K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.