Cubist Systematic Strategies’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,966	Closed	-$763	–	4428
2023 Q4	$763	Hold	52,966	–	–	﹤0.01%	3477
2023 Q3	$1.23K	Hold	52,966	–	–	﹤0.01%	3220
2023 Q2	$1.72K	Hold	52,966	–	–	﹤0.01%	3359
2023 Q1	$1.59K	Hold	52,966	–	–	﹤0.01%	3799
2022 Q4	$1.59K	Hold	52,966	–	–	﹤0.01%	4134
2022 Q3	$3K	Buy	+52,966	New	+$5.06K	﹤0.01%	4342

Other funds holding EACPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Cubist Systematic Strategies's EACPW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 52,966 shares — an estimated $763 sold.

Cubist Systematic Strategies first reported a position in EACPW in Q3 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Cubist Systematic Strategies reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 52,966 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $763.
Cubist Systematic Strategies first reported a position in Edify Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Edify Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.