Cubist Systematic Strategies’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-880,150
| Closed | -$9.28M | – | 2723 |
|
|
2023
Q2 | $9.28M | Hold |
880,150
| – | – | 0.06% | 289 |
|
|
2023
Q1 | $9.14M | Sell |
880,150
-28,696
| -3% | -$298K | 0.06% | 327 |
|
|
2022
Q4 | $9.3M | Sell |
908,846
-35
| -0% | -$358 | 0.05% | 340 |
|
|
2022
Q3 | $9.04M | Sell |
908,881
-1,047
| -0.1% | -$10.4K | 0.05% | 408 |
|
|
2022
Q2 | $8.95M | Buy |
+909,928
| New | +$8.95M | 0.05% | 412 |
|