Cubist Systematic Strategies’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,618	Closed	-$1K	–	4963
2022 Q3	$1K	Buy	+18,618	New	+$1.59K	﹤0.01%	4380

Cubist Systematic Strategies's HAACW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 18,618 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in HAACW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Cubist Systematic Strategies reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 18,618 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
Cubist Systematic Strategies first reported a position in Health Assurance Acquisition Corp. Warrants in Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Health Assurance Acquisition Corp. Warrants position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.