Cubist Systematic Strategies’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-124,757	Closed	-$12.5K	–	4600
2023 Q1	$12.5K	Hold	124,757	–	–	﹤0.01%	3705
2022 Q4	$1.25K	Hold	124,757	–	–	﹤0.01%	4148
2022 Q3	$11K	Hold	124,757	–	–	﹤0.01%	4285
2022 Q2	$17K	Hold	124,757	–	–	﹤0.01%	4235
2022 Q1	$37K	Buy	+124,757	New	+$52.5K	﹤0.01%	3423

Cubist Systematic Strategies's GVCIW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 124,757 shares — an estimated $12.5K sold.

Cubist Systematic Strategies first reported a position in GVCIW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 124,757 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $12.5K.
Cubist Systematic Strategies first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $37K in Q1 2022.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.