Cubist Systematic Strategies’s DigiAsia Corp. Warrant FAASW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,676
| Closed | -$1.69K | – | 2367 |
|
|
2024
Q2 | $1.69K | Hold |
27,676
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.38K | Hold |
27,676
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q4 | $852 | Hold |
27,676
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q3 | $720 | Hold |
27,676
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q2 | $828 | Hold |
27,676
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q1 | $2.55K | Hold |
27,676
| – | – | ﹤0.01% | 2738 |
|
|
2022
Q4 | $717 | Hold |
27,676
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q3 | $1K | Buy |
+27,676
| New | +$1K | ﹤0.01% | 3565 |
|