Cubist Systematic Strategies’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,969	Closed	-$4.44K	–	4597
2023 Q1	$4.44K	Hold	110,969	–	–	﹤0.01%	3759
2022 Q4	$1.67K	Hold	110,969	–	–	﹤0.01%	4132
2022 Q3	$6K	Hold	110,969	–	–	﹤0.01%	4313
2022 Q2	$12K	Sell	110,969 -108,938	-50%	-$32K	﹤0.01%	4258
2022 Q1	$92K	Buy	+219,907	New	+$95.9K	﹤0.01%	3269

Cubist Systematic Strategies's BNNRW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 110,969 shares — an estimated $4.44K sold.

Cubist Systematic Strategies first reported a position in BNNRW in Q1 2022 and held it in 5 quarters. The position peaked at $92K in Q1 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 110,969 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.44K.
Cubist Systematic Strategies first reported a position in Banner Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Banner Acquisition Corp. Warrants position peaked at $92K in Q1 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.