Cubist Systematic Strategies’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,273	Closed	-$606	–	4268
2023 Q3	$606	Hold	121,273	–	–	﹤0.01%	3237
2023 Q2	$4.97K	Hold	121,273	–	–	﹤0.01%	3312
2023 Q1	$9.7K	Hold	121,273	–	–	﹤0.01%	3724
2022 Q4	$1.37K	Hold	121,273	–	–	﹤0.01%	4142
2022 Q3	$16K	Buy	+121,273	New	+$26.9K	﹤0.01%	4254

Cubist Systematic Strategies's SAMAW Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 121,273 shares — an estimated $606 sold.

Cubist Systematic Strategies first reported a position in SAMAW in Q3 2022 and held it in 5 quarters. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Cubist Systematic Strategies reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 121,273 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $606.
Cubist Systematic Strategies first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q3 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $16K in Q3 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.