Cubist Systematic Strategies, LLC Worldwide Webb Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.16 - $10.35 $8.74 Million - $8.9 Million	-859,788 Reduced 91.19%	83,063 $859,000
Q4 2022 Feb 14, 2023	SELL	$9.97 - $10.2 $56,350 - $57,650	-5,652 Reduced 0.6%	942,851 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$0.18 - $10.0 $28,404 - $1.58 Million	-157,800 Reduced 14.26%	948,503 $9.49 Million
Q2 2022 Aug 15, 2022	SELL	$9.81 - $9.91 $104,270 - $105,333	-10,629 Reduced 0.95%	1,106,303 $10.9 Million
Q1 2022 May 16, 2022	BUY	$9.71 - $9.85 $10.8 Million - $11 Million	1,116,932 New	1,116,932 $11 Million

Ticker WWAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Description
Worldwide Webb 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. It intends to identify business opportunities in the field of direct-to-consumer brands, amazon-centric, o...

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