Cubist Systematic Strategies’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-217,730
| Closed | -$10K | – | 3296 |
|
2023
Q1 | $10K | Buy |
217,730
+8,130
| +4% | +$374 | ﹤0.01% | 2680 |
|
2022
Q4 | $2.24K | Hold |
209,600
| – | – | ﹤0.01% | 3155 |
|
2022
Q3 | $19K | Sell |
209,600
-200
| -0.1% | -$18 | ﹤0.01% | 3441 |
|
2022
Q2 | $27K | Sell |
209,800
-100
| -0% | -$13 | ﹤0.01% | 3643 |
|
2022
Q1 | $58K | Buy |
+209,900
| New | +$58K | ﹤0.01% | 3328 |
|