Cubist Systematic Strategies’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,793
| Closed | -$1.72K | – | 2806 |
|
|
2024
Q1 | $1.72K | Hold |
68,793
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q4 | $2.06K | Hold |
68,793
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q3 | $2.76K | Hold |
68,793
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $4.78K | Hold |
68,793
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q1 | $6.8K | Sell |
68,793
-200
| -0.3% | -$20 | ﹤0.01% | 2700 |
|
|
2022
Q4 | $2.07K | Hold |
68,993
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q3 | $11K | Buy |
+68,993
| New | +$11K | ﹤0.01% | 3480 |
|