CSS
NGC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,489
Closed -$1.72K – 3535
2022
Q4 		$1.72K Hold
20,489
– – ﹤0.01% 3165
2022
Q3 		$1K Buy
+20,489
New +$1K ﹤0.01% 3571