Cubist Systematic Strategies’s DigiAsia Corp Warrant FAASW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,676	Closed	-$1.69K	–	3588
2024 Q2	$1.69K	Hold	27,676	–	–	﹤0.01%	2849
2024 Q1	$1.38K	Hold	27,676	–	–	﹤0.01%	3588
2023 Q4	$852	Hold	27,676	–	–	﹤0.01%	3474
2023 Q3	$720	Hold	27,676	–	–	﹤0.01%	3231
2023 Q2	$828	Hold	27,676	–	–	﹤0.01%	3371
2023 Q1	$2.55K	Hold	27,676	–	–	﹤0.01%	3781
2022 Q4	$717	Hold	27,676	–	–	﹤0.01%	4160
2022 Q3	$1K	Buy	+27,676	New	+$1.25K	﹤0.01%	4368

Other funds holding FAASW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cubist Systematic Strategies's FAASW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of DigiAsia Corp Warrant (FAASW) in Q3 2024, closing a stake of 27,676 shares — an estimated $1.69K sold.

Cubist Systematic Strategies first reported a position in FAASW in Q3 2022 and held it in 8 quarters. The position peaked at $2.55K in Q1 2023. 23 funds tracked by Wall St. Rank hold FAASW as of Q3 2024.

Cubist Systematic Strategies reported no remaining DigiAsia Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 27,676 DigiAsia Corp Warrant shares in Q3 2024, an estimated $1.69K.
Cubist Systematic Strategies first reported a position in DigiAsia Corp Warrant in Q3 2022 and held it in 8 quarters.
Cubist Systematic Strategies's DigiAsia Corp Warrant position peaked at $2.55K in Q1 2023.
23 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.