Cubist Systematic Strategies, LLC Xpac Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.04 - $10.43 $10,040 - $10,430	-1,000 Reduced 1.45%	67,890 $692,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $10.04 $0 - $691,655	68,890 New	68,890 $691,000
Q2 2022 Aug 15, 2022	SELL	$9.68 - $9.79 $112,772 - $114,053	-11,650 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.6 - $9.73 $193,920 - $196,546	-20,200 Reduced 63.42%	11,650 $114,000
Q4 2021 Feb 14, 2022	BUY	$9.63 - $9.74 $306,715 - $310,219	31,850 New	31,850 $311,000

Others Institutions Holding XPAXU

# of Institutions

1

Shares Held

5K

Call Options Held

0

Put Options Held

0

Clear Street LLC

5K
Shares

$52,250
0.0% of portfolio

About XPAC Acquisition Corp.

Ticker XPAXU
Exchange NASDAQ
Description
XPAC Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. XPAC Acquisition Corp. operates as...

More about XPAXU

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