Cubist Systematic Strategies’s Innovative International Acquisition Corp. Unit IOACU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,413
| Closed | -$179K | – | 3436 |
|
2022
Q4 | $179K | Buy |
+17,413
| New | +$179K | ﹤0.01% | 2691 |
|
2022
Q3 | – | Sell |
-172,009
| Closed | -$1.72M | – | 4038 |
|
2022
Q2 | $1.72M | Buy |
172,009
+5,729
| +3% | +$57.4K | 0.01% | 1695 |
|
2022
Q1 | $1.67M | Sell |
166,280
-1,711
| -1% | -$17.2K | 0.01% | 1624 |
|
2021
Q4 | $1.69M | Buy |
+167,991
| New | +$1.69M | 0.02% | 1518 |
|