Cubist Systematic Strategies’s Evergreen Corporation Warrant EVGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-122,580	Closed	-$3.4K	–	3673
2024 Q4	$3.4K	Hold	122,580	–	–	﹤0.01%	2888
2024 Q3	$7.36K	Hold	122,580	–	–	﹤0.01%	2861
2024 Q2	$6.13K	Hold	122,580	–	–	﹤0.01%	2817
2024 Q1	$11K	Hold	122,580	–	–	﹤0.01%	3506
2023 Q4	$2.46K	Hold	122,580	–	–	﹤0.01%	3446
2023 Q3	$5.06K	Hold	122,580	–	–	﹤0.01%	3172
2023 Q2	$3.7K	Hold	122,580	–	–	﹤0.01%	3332
2023 Q1	$11K	Hold	122,580	–	–	﹤0.01%	3716
2022 Q4	$1.53K	Hold	122,580	–	–	﹤0.01%	4136
2022 Q3	$7K	Buy	+122,580	New	+$7.55K	﹤0.01%	4305

Other funds holding EVGRW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cubist Systematic Strategies's EVGRW Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Evergreen Corporation Warrant (EVGRW) in Q1 2025, closing a stake of 122,580 shares — an estimated $3.4K sold.

Cubist Systematic Strategies first reported a position in EVGRW in Q3 2022 and held it in 10 quarters. The position peaked at $11K in Q1 2023. 1 fund tracked by Wall St. Rank holds EVGRW as of Q1 2025.

Cubist Systematic Strategies reported no remaining Evergreen Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 122,580 Evergreen Corporation Warrant shares in Q1 2025, an estimated $3.4K.
Cubist Systematic Strategies first reported a position in Evergreen Corporation Warrant in Q3 2022 and held it in 10 quarters.
Cubist Systematic Strategies's Evergreen Corporation Warrant position peaked at $11K in Q1 2023.
1 fund tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.