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EPWR.U

Cubist Systematic Strategies’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

Cubist Systematic Strategies’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,662
Closed -$382K – 4898
2022
Q3 		$382K Buy
38,662
+27,650
+251% +$273K ﹤0.01% 3365
2022
Q2 		$108K Buy
+11,012
New +$108K ﹤0.01% 3954

Cubist Systematic Strategies's EPWR.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q4 2022, closing a stake of 38,662 shares — an estimated $382K sold.

Cubist Systematic Strategies first reported a position in EPWR.U in Q2 2022 and held it in 2 quarters. The position peaked at $382K in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,662 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $382K.
  • Cubist Systematic Strategies first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $382K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

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