Cubist Systematic Strategies’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-165,626	Closed	-$5.8K	–	4793
2022 Q4	$5.8K	Hold	165,626	–	–	﹤0.01%	4081
2022 Q3	$17K	Hold	165,626	–	–	﹤0.01%	4249
2022 Q2	$23K	Buy	+165,626	New	+$32.3K	﹤0.01%	4202

Cubist Systematic Strategies's SCMAW Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 165,626 shares — an estimated $5.8K sold.

Cubist Systematic Strategies first reported a position in SCMAW in Q2 2022 and held it in 3 quarters. The position peaked at $23K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Cubist Systematic Strategies reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 165,626 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $5.8K.
Cubist Systematic Strategies first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $23K in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

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