CSS
WAVC.U

Cubist Systematic Strategies’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,642
Closed -$227K – 3473
2022
Q4 		$227K Sell
22,642
-3,658
-14% -$36.6K ﹤0.01% 2587
2022
Q3 		$257K Sell
26,300
-502
-2% -$4.91K ﹤0.01% 2854
2022
Q2 		$260K Buy
26,802
+5,300
+25% +$51.4K ﹤0.01% 3019
2022
Q1 		$211K Buy
+21,502
New +$211K ﹤0.01% 2997