Cubist Systematic Strategies’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-75,409
| Closed | -$4.77K | – | 2802 |
|
2023
Q3 | $4.77K | Buy |
75,409
+534
| +0.7% | +$34 | ﹤0.01% | 1844 |
|
2023
Q2 | $4.31K | Hold |
74,875
| – | – | ﹤0.01% | 2128 |
|
2023
Q1 | $11.2K | Hold |
74,875
| – | – | ﹤0.01% | 2671 |
|
2022
Q4 | $6.77K | Hold |
74,875
| – | – | ﹤0.01% | 3106 |
|
2022
Q3 | $6K | Buy |
+74,875
| New | +$6K | ﹤0.01% | 3509 |
|