CSS
AFAR

Cubist Systematic Strategies’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Cubist Systematic Strategies’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,503
Closed -$164K – 4233
2023
Q2 		$164K Sell
15,503
-11,117
-42% -$117K ﹤0.01% 2880
2023
Q1 		$278K Sell
26,620
-69,634
-72% -$721K ﹤0.01% 3042
2022
Q4 		$987K Sell
96,254
-451,854
-82% -$4.58M 0.01% 2466
2022
Q3 		$5.52M Buy
+548,108
New +$5.46M 0.03% 988

Other funds holding AFAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
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 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2023, closing a stake of 15,503 shares — an estimated $164K sold.

Cubist Systematic Strategies first reported a position in AFAR in Q3 2022 and held it in 4 quarters. The position peaked at $5.52M in Q3 2022. 22 funds tracked by Wall St. Rank hold AFAR as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,503 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $164K.
  • Cubist Systematic Strategies first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $5.52M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2023.

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