Cubist Systematic Strategies’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,765
Closed -$1K 4848
2022
Q3
$1K Buy
+10,765
New +$613 ﹤0.01% 4375

Cubist Systematic Strategies's DILAW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 10,765 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in DILAW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,765 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Cubist Systematic Strategies first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's DILA Capital Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.