Cubist Systematic Strategies’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,537
| Closed | -$167K | – | 2781 |
|
|
2023
Q3 | $167K | Hold |
15,537
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $164K | Buy |
15,537
+1,059
| +7% | +$11.2K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $152K | Sell |
14,478
-128,855
| -90% | -$1.35M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $1.46M | Sell |
143,333
-1,284
| -0.9% | -$13.1K | 0.01% | 1507 |
|
|
2022
Q3 | $1.45M | Buy |
144,617
+5,344
| +4% | +$53.5K | 0.01% | 1808 |
|
|
2022
Q2 | $1.38M | Buy |
139,273
+129,273
| +1,293% | +$1.28M | 0.01% | 1866 |
|
|
2022
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 3230 |
|