Cubist Systematic Strategies’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Cubist Systematic Strategies’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-880,150	Closed	-$9.28M	–	4077
2023 Q2	$9.28M	Hold	880,150	–	–	0.06%	471
2023 Q1	$9.14M	Sell	880,150 -28,696	-3%	-$296K	0.06%	512
2022 Q4	$9.3M	Sell	908,846 -35	-0%	-$353	0.05%	532
2022 Q3	$9.04M	Sell	908,881 -1,047	-0.1%	-$10.4K	0.05%	553
2022 Q2	$8.95M	Buy	+909,928	New	+$8.95M	0.05%	518

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 880,150 shares — an estimated $9.28M sold.

Cubist Systematic Strategies first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $9.3M in Q4 2022. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Cubist Systematic Strategies reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 880,150 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $9.28M.
Cubist Systematic Strategies first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $9.3M in Q4 2022.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

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