Cubist Systematic Strategies’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,944
| Closed | -$484K | – | 2803 |
|
|
2023
Q2 | $484K | Buy |
44,944
+17
| +0% | +$183 | ﹤0.01% | 1418 |
|
|
2023
Q1 | $471K | Sell |
44,927
-179,660
| -80% | -$1.88M | ﹤0.01% | 1832 |
|
|
2022
Q4 | $2.32M | Sell |
224,587
-7,171
| -3% | -$74.2K | 0.01% | 1206 |
|
|
2022
Q3 | $2.35M | Buy |
231,758
+146,188
| +171% | +$1.48M | 0.01% | 1456 |
|
|
2022
Q2 | $851K | Buy |
+85,570
| New | +$851K | 0.01% | 2220 |
|