Cubist Systematic Strategies’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,661	Closed	-$275	–	4738
2022 Q4	$275	Buy	+26,661	New	+$645	﹤0.01%	4174

Cubist Systematic Strategies's KSICW Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 26,661 shares — an estimated $275 sold.

Cubist Systematic Strategies first reported a position in KSICW in Q4 2022 and held it in 1 quarter. The position peaked at $275 in Q4 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Cubist Systematic Strategies reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 26,661 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $275.
Cubist Systematic Strategies first reported a position in Kadem Sustainable Impact Corporation Warrant in Q4 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Kadem Sustainable Impact Corporation Warrant position peaked at $275 in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.