Cubist Systematic Strategies, LLC Da32 Life Science Tech Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.13 - $10.31 $433,614 - $441,319	-42,805 Reduced 56.79%	32,565 $334,000
Q1 2023 May 15, 2023	SELL	$9.94 - $10.2 $3.63 Million - $3.72 Million	-364,784 Reduced 82.88%	75,370 $762,000
Q4 2022 Feb 14, 2023	SELL	$9.73 - $10.08 $51,140 - $52,980	-5,256 Reduced 1.18%	440,154 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.68 - $9.79 $2.95 Million - $2.98 Million	304,492 Added 216.08%	445,410 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$9.68 - $9.79 $2.95 Million - $2.98 Million	304,492 Added 216.08%	445,410 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$9.65 - $9.83 $1.36 Million - $1.39 Million	140,918 New	140,918 $1.37 Million
Q1 2022 May 16, 2022	SELL	$9.59 - $9.81 $21,548 - $22,043	-2,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.68 - $9.96 $21,750 - $22,380	2,247 New	2,247 $22,000

Ticker DALS
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,650,000
Description
DA32 Life Science Tech Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company intends to identify business combination targets in the biotechnology and life science...

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