Cubist Systematic Strategies’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Cubist Systematic Strategies’s Portfolio LCW.U Stock Details LCW.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$200K	Sell
2021 Q4	$209K	Buy