Cubist Systematic Strategies’s 7 Acquisition Corporation Class A Ordinary Shares SVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-513,926
| Closed | -$5.26M | – | 3510 |
|
|
2022
Q4 | $5.26M | Sell |
513,926
-10,236
| -2% | -$105K | 0.03% | 651 |
|
|
2022
Q3 | $5.3M | Sell |
524,162
-4,709
| -0.9% | -$47.6K | 0.03% | 782 |
|
|
2022
Q2 | $5.26M | Buy |
528,871
+2,826
| +0.5% | +$28.1K | 0.03% | 779 |
|
|
2022
Q1 | $5.22M | Buy |
+526,045
| New | +$5.22M | 0.04% | 699 |
|