Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACAC | Class A Common Stock, par value $0.0001 per share | Sale | -$437K | -42K | -10.36% | $10.40 | 364K | Feb 13, 2023 | See footnotes | F1, F2 |
Cubist Systematic Strategies, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Acri Capital Acquisition Corporation (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. |
F2 | Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13 (d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |