Cubist Systematic Strategies’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-217,730
Closed -$10K 4611
2023
Q1
$10K Buy
217,730
+8,130
+4% +$350 ﹤0.01% 3723
2022
Q4
$2.24K Hold
209,600
﹤0.01% 4118
2022
Q3
$19K Sell
209,600
-200
-0.1% -$22 ﹤0.01% 4244
2022
Q2
$27K Sell
209,800
-100
-0% -$20 ﹤0.01% 4184
2022
Q1
$58K Buy
+209,900
New +$76.5K ﹤0.01% 3352

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

Cubist Systematic Strategies sold out of Intelligent Medicine Acquisition Corp. Warrant (IQMDW) in Q2 2023, closing a stake of 217,730 shares — an estimated $10K sold.

Cubist Systematic Strategies first reported a position in IQMDW in Q1 2022 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold IQMDW as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Intelligent Medicine Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 217,730 Intelligent Medicine Acquisition Corp. Warrant shares in Q2 2023, an estimated $10K.
  • Cubist Systematic Strategies first reported a position in Intelligent Medicine Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Intelligent Medicine Acquisition Corp. Warrant position peaked at $58K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Warrant as of Q2 2023.

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