CSS
BSAQ.U

Cubist Systematic Strategies’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Cubist Systematic Strategies’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,151
Closed -$342K – 3479
2022
Q4 		$342K Buy
34,151
+4,507
+15% +$45.2K ﹤0.01% 2383
2022
Q3 		$292K Buy
29,644
+8,484
+40% +$83.6K ﹤0.01% 2793
2022
Q2 		$207K Buy
+21,160
New +$207K ﹤0.01% 3145