CSS
ASAQ

Cubist Systematic Strategies’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Cubist Systematic Strategies’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,318
Closed -$172K – 5017
2022
Q2 		$172K Buy
+17,318
New +$171K ﹤0.01% 3772

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cubist Systematic Strategies's ASAQ Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 17,318 shares — an estimated $172K sold.

Cubist Systematic Strategies first reported a position in ASAQ in Q2 2022 and held it in 1 quarter. The position peaked at $172K in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,318 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $172K.
  • Cubist Systematic Strategies first reported a position in Atlantic Avenue Acquisition Corp in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Atlantic Avenue Acquisition Corp position peaked at $172K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.