Cubist Systematic Strategies’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-454,959
| Closed | -$4.91K | – | 2410 |
|
|
2024
Q2 | $4.91K | Hold |
454,959
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $5.69K | Hold |
454,959
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q4 | $4.28K | Hold |
454,959
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q3 | $14.1K | Hold |
454,959
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $6.87K | Hold |
454,959
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q1 | $17K | Hold |
454,959
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q4 | $19.3K | Hold |
454,959
| – | – | ﹤0.01% | 3034 |
|
|
2022
Q3 | $21K | Hold |
454,959
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q2 | $38K | Buy |
+454,959
| New | +$38K | ﹤0.01% | 3595 |
|