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