Cubist Systematic Strategies’s 7 Acquisition Corporation Warrant SVNAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-33,035
| Closed | -$4.62K | – | 3286 |
|
2023
Q1 | $4.62K | Sell |
33,035
-51
| -0.2% | -$7 | ﹤0.01% | 2713 |
|
2022
Q4 | $2.94K | Sell |
33,086
-48,648
| -60% | -$4.32K | ﹤0.01% | 3147 |
|
2022
Q3 | $11K | Sell |
81,734
-82,115
| -50% | -$11.1K | ﹤0.01% | 3483 |
|
2022
Q2 | $26K | Sell |
163,849
-3
| -0% | – | ﹤0.01% | 3645 |
|
2022
Q1 | $50K | Buy |
+163,852
| New | +$50K | ﹤0.01% | 3357 |
|