Cubist Systematic Strategies’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,045	Closed	-$7.3K	–	4195
2023 Q2	$7.3K	Hold	146,045	–	–	﹤0.01%	3282
2023 Q1	$6.21K	Hold	146,045	–	–	﹤0.01%	3748
2022 Q4	$9.49K	Hold	146,045	–	–	﹤0.01%	4049
2022 Q3	$7K	Buy	+146,045	New	+$9K	﹤0.01%	4306

Cubist Systematic Strategies's PNACW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 146,045 shares — an estimated $7.3K sold.

Cubist Systematic Strategies first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $9.49K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Cubist Systematic Strategies reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 146,045 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $7.3K.
Cubist Systematic Strategies first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Prime Number Acquisition I Corp. Warrant position peaked at $9.49K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.