Cubist Systematic Strategies, LLC Aspac I Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.35 - $10.55 $10,960 - $11,172	1,059 Added 7.31%	15,537 $163,000
Q1 2023 May 15, 2023	SELL	$0.0 - $10.51 $0 - $1.35 Million	-128,855 Reduced 89.9%	14,478 $152,000
Q4 2022 Feb 14, 2023	SELL	$10.04 - $10.2 $12,891 - $13,096	-1,284 Reduced 0.89%	143,333 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$9.96 - $10.49 $53,226 - $56,058	5,344 Added 3.84%	144,617 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$9.97 - $10.17 $1.29 Million - $1.31 Million	129,273 Added 1292.73%	139,273 $1.38 Million
Q1 2022 May 16, 2022	BUY	$10.01 - $10.15 $100,100 - $101,500	10,000 New	10,000 $99,000

Ticker ASCA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 8,694,000
Description
A SPAC I Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the technology, media, and telecom industries in the United States and Asia. The company was incorporated in 2021 and is ...

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