Cubist Systematic Strategies’s LAVA Medtech Acquisition Corp. Class A Common Stock LVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-254,846
| Closed | -$2.66M | – | 3284 |
|
2023
Q1 | $2.66M | Sell |
254,846
-36,617
| -13% | -$382K | 0.02% | 953 |
|
2022
Q4 | $2.97M | Sell |
291,463
-2
| -0% | -$20 | 0.02% | 1026 |
|
2022
Q3 | $2.92M | Buy |
291,465
+23,885
| +9% | +$240K | 0.02% | 1272 |
|
2022
Q2 | $2.67M | Buy |
267,580
+11,023
| +4% | +$110K | 0.02% | 1326 |
|
2022
Q1 | $2.56M | Buy |
+256,557
| New | +$2.56M | 0.02% | 1275 |
|