Cubist Systematic Strategies’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,489	Closed	-$1.72K	–	4726
2022 Q4	$1.72K	Hold	20,489	–	–	﹤0.01%	4128
2022 Q3	$1K	Buy	+20,489	New	+$4.38K	﹤0.01%	4374

Cubist Systematic Strategies's NGC.WS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share (NGC.WS) in Q1 2023, closing a stake of 20,489 shares — an estimated $1.72K sold.

Cubist Systematic Strategies first reported a position in NGC.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1.72K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

Cubist Systematic Strategies reported no remaining Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 20,489 Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.72K.
Cubist Systematic Strategies first reported a position in Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share position peaked at $1.72K in Q4 2022.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share as of Q1 2023.

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