Cubist Systematic Strategies’s Worldwide Webb Acquisition Corp. Unit WWACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,938
Closed -$110K 3735
2022
Q3
$110K Buy
+10,938
New +$110K ﹤0.01% 3192
2022
Q1
Sell
-1,127,000
Closed -$11.2M 3860
2021
Q4
$11.2M Buy
+1,127,000
New +$11.2M 0.11% 194