Cubist Systematic Strategies’s ZyVersa Therapeutics, Inc. Warrants ZVSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,983	Closed	-$14K	–	4874
2022 Q3	$14K	Buy	+115,983	New	+$15K	﹤0.01%	4272

Cubist Systematic Strategies's ZVSAW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of ZyVersa Therapeutics, Inc. Warrants (ZVSAW) in Q4 2022, closing a stake of 115,983 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in ZVSAW in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 1 fund tracked by Wall St. Rank holds ZVSAW as of Q4 2022.

Cubist Systematic Strategies reported no remaining ZyVersa Therapeutics, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 115,983 ZyVersa Therapeutics, Inc. Warrants shares in Q4 2022, an estimated $14K.
Cubist Systematic Strategies first reported a position in ZyVersa Therapeutics, Inc. Warrants in Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's ZyVersa Therapeutics, Inc. Warrants position peaked at $14K in Q3 2022.
1 fund tracked by Wall St. Rank held ZyVersa Therapeutics, Inc. Warrants as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.