CSS
STRE.U

Cubist Systematic Strategies’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Cubist Systematic Strategies’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,271
Closed -$124K – 4729
2022
Q4 		$124K Buy
+12,271
New +$123K ﹤0.01% 3747

Cubist Systematic Strategies's STRE.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2023, closing a stake of 12,271 shares — an estimated $124K sold.

Cubist Systematic Strategies first reported a position in STRE.U in Q4 2022 and held it in 1 quarter. The position peaked at $124K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,271 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $124K.
  • Cubist Systematic Strategies first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $124K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

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