CSS
ASCBW

Cubist Systematic Strategies’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Cubist Systematic Strategies’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-454,959
Closed -$4.91K – 3631
2024
Q2 		$4.91K Hold
454,959
– – ﹤0.01% 2827
2024
Q1 		$5.69K Hold
454,959
– – ﹤0.01% 3535
2023
Q4 		$4.28K Hold
454,959
– – ﹤0.01% 3429
2023
Q3 		$14.1K Hold
454,959
– – ﹤0.01% 3122
2023
Q2 		$6.87K Hold
454,959
– – ﹤0.01% 3287
2023
Q1 		$17K Hold
454,959
– – ﹤0.01% 3683
2022
Q4 		$19.3K Hold
454,959
– – ﹤0.01% 3996
2022
Q3 		$21K Hold
454,959
– – ﹤0.01% 4240
2022
Q2 		$38K Buy
+454,959
New +$44.3K ﹤0.01% 4136

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Cubist Systematic Strategies's ASCBW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 454,959 shares — an estimated $4.91K sold.

Cubist Systematic Strategies first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $38K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 454,959 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.91K.
  • Cubist Systematic Strategies first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's A SPAC II Acquisition Corp. Warrant position peaked at $38K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.