Cubist Systematic Strategies’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,173
Closed -$110K 4920
2022
Q3
$110K Buy
+11,173
New +$110K ﹤0.01% 3987

Cubist Systematic Strategies's MACC.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 11,173 shares — an estimated $110K sold.

Cubist Systematic Strategies first reported a position in MACC.U in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,173 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022, an estimated $110K.
  • Cubist Systematic Strategies first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $110K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.