CSS
SVNAW

Cubist Systematic Strategies’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Cubist Systematic Strategies’s Portfolio SVNAW Stock Details SVNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,035
Closed -$4.62K – 4601
2023
Q1 		$4.62K Sell
33,035
-51
-0.2% -$4 ﹤0.01% 3756
2022
Q4 		$2.94K Sell
33,086
-48,648
-60% -$4.42K ﹤0.01% 4110
2022
Q3 		$11K Sell
81,734
-82,115
-50% -$13.6K ﹤0.01% 4286
2022
Q2 		$26K Sell
163,849
-3
-0% -$1 ﹤0.01% 4186
2022
Q1 		$50K Buy
+163,852
New +$68.2K ﹤0.01% 3381

Cubist Systematic Strategies's SVNAW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 33,035 shares — an estimated $4.62K sold.

Cubist Systematic Strategies first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,035 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $4.62K.
  • Cubist Systematic Strategies first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's 7 Acquisition Corp Warrant position peaked at $50K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.