Cubist Systematic Strategies’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,409	Closed	-$4.77K	–	4252
2023 Q3	$4.77K	Buy	75,409 +534	+0.7%	+$40	﹤0.01%	3174
2023 Q2	$4.3K	Hold	74,875	–	–	﹤0.01%	3324
2023 Q1	$11.2K	Hold	74,875	–	–	﹤0.01%	3714
2022 Q4	$6.77K	Hold	74,875	–	–	﹤0.01%	4069
2022 Q3	$6K	Buy	+74,875	New	+$7.73K	﹤0.01%	4312

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

Cubist Systematic Strategies sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 75,409 shares — an estimated $4.77K sold.

Cubist Systematic Strategies first reported a position in SHUAW in Q3 2022 and held it in 5 quarters. The position peaked at $11.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

Cubist Systematic Strategies reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 75,409 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $4.77K.
Cubist Systematic Strategies first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q3 2022 and held it in 5 quarters.
Cubist Systematic Strategies's SHUAA Partners Acquisition Corp I Warrant position peaked at $11.2K in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

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