Cubist Systematic Strategies’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-276,058	Closed	-$17.6K	–	4260
2023 Q3	$17.6K	Hold	276,058	–	–	﹤0.01%	3107
2023 Q2	$16.6K	Hold	276,058	–	–	﹤0.01%	3207
2023 Q1	$15.5K	Hold	276,058	–	–	﹤0.01%	3690
2022 Q4	$22.1K	Buy	276,058 +26,459	+11%	+$1.39K	﹤0.01%	3983
2022 Q3	$25K	Hold	249,599	–	–	﹤0.01%	4219
2022 Q2	$37K	Hold	249,599	–	–	﹤0.01%	4147
2022 Q1	$62K	Buy	+249,599	New	+$56.7K	﹤0.01%	3340

Cubist Systematic Strategies's ITAQW Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 276,058 shares — an estimated $17.6K sold.

Cubist Systematic Strategies first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Cubist Systematic Strategies reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 276,058 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $17.6K.
Cubist Systematic Strategies first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $62K in Q1 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.