CSS
ASCBR

Cubist Systematic Strategies’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Cubist Systematic Strategies’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-724,939
Closed -$50.7K – 3630
2024
Q2 		$50.7K Sell
724,939
-12
-0% -$1 ﹤0.01% 2706
2024
Q1 		$48.9K Hold
724,951
– – ﹤0.01% 3380
2023
Q4 		$65.2K Hold
724,951
– – ﹤0.01% 3241
2023
Q3 		$88.8K Hold
724,951
– – ﹤0.01% 2958
2023
Q2 		$68.9K Sell
724,951
-5,500
-0.8% -$555 ﹤0.01% 3055
2023
Q1 		$71.2K Hold
730,451
– – ﹤0.01% 3503
2022
Q4 		$43.8K Sell
730,451
-179,467
-20% -$12.3K ﹤0.01% 3919
2022
Q3 		$68K Hold
909,918
– – ﹤0.01% 4085
2022
Q2 		$105K Buy
+909,918
New +$94K ﹤0.01% 3964

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Cubist Systematic Strategies's ASCBR Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 724,939 shares — an estimated $50.7K sold.

Cubist Systematic Strategies first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $105K in Q2 2022. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 724,939 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $50.7K.
  • Cubist Systematic Strategies first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's A SPAC II Acquisition Corp. Right position peaked at $105K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.