Cubist Systematic Strategies’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,654	Closed	-$5.04K	–	4215
2023 Q2	$5.04K	Hold	146,654	–	–	﹤0.01%	3311
2023 Q1	$10.3K	Hold	146,654	–	–	﹤0.01%	3722
2022 Q4	$7.96K	Hold	146,654	–	–	﹤0.01%	4059
2022 Q3	$13K	Hold	146,654	–	–	﹤0.01%	4276
2022 Q2	$22K	Buy	+146,654	New	+$24.5K	﹤0.01%	4209

Cubist Systematic Strategies's VBOCW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 146,654 shares — an estimated $5.04K sold.

Cubist Systematic Strategies first reported a position in VBOCW in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Cubist Systematic Strategies reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 146,654 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $5.04K.
Cubist Systematic Strategies first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $22K in Q2 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.