Cubist Systematic Strategies’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Cubist Systematic Strategies’s Portfolio THACW Stock Details THACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,422	Closed	-$277	–	4806
2022 Q4	$277	Hold	27,422	–	–	﹤0.01%	4173
2022 Q3	$2K	Buy	+27,422	New	+$2.47K	﹤0.01%	4361

Cubist Systematic Strategies's THACW Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 27,422 shares — an estimated $277 sold.

Cubist Systematic Strategies first reported a position in THACW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Cubist Systematic Strategies reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 27,422 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $277.
Cubist Systematic Strategies first reported a position in Thrive Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Thrive Acquisition Corporation Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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