Cubist Systematic Strategies’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,531	Closed	-$361	–	4271
2023 Q3	$361	Hold	97,531	–	–	﹤0.01%	3240
2023 Q2	$5.36K	Buy	97,531 +912	+0.9%	+$54	﹤0.01%	3302
2023 Q1	$12.6K	Sell	96,619 -50,000	-34%	-$4.2K	﹤0.01%	3703
2022 Q4	$3.67K	Hold	146,619	–	–	﹤0.01%	4100
2022 Q3	$9K	Hold	146,619	–	–	﹤0.01%	4299
2022 Q2	$15K	Buy	+146,619	New	+$25.9K	﹤0.01%	4242

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

Cubist Systematic Strategies sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 97,531 shares — an estimated $361 sold.

Cubist Systematic Strategies first reported a position in LFACW in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Cubist Systematic Strategies reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 97,531 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $361.
Cubist Systematic Strategies first reported a position in LF Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
Cubist Systematic Strategies's LF Capital Acquisition Corp. II Warrants position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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