CSS
ACAC

Cubist Systematic Strategies’s Acri Capital Acquisition Corp ACAC Stock Holding History

Cubist Systematic Strategies’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-70,274
Closed -$761K – 4076
2023
Q2 		$761K Sell
70,274
-265,103
-79% -$2.83M 0.01% 2125
2023
Q1 		$3.51M Sell
335,377
-65,835
-16% -$684K 0.02% 1220
2022
Q4 		$4.1M Sell
401,212
-11,414
-3% -$116K 0.02% 1201
2022
Q3 		$4.11M Buy
+412,626
New +$4.13M 0.02% 1271

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cubist Systematic Strategies's ACAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2023, closing a stake of 70,274 shares — an estimated $761K sold.

Cubist Systematic Strategies first reported a position in ACAC in Q3 2022 and held it in 4 quarters. The position peaked at $4.11M in Q3 2022. 25 funds tracked by Wall St. Rank hold ACAC as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Acri Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 70,274 Acri Capital Acquisition Corp shares in Q3 2023, an estimated $761K.
  • Cubist Systematic Strategies first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Acri Capital Acquisition Corp position peaked at $4.11M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.