CSS
BPACU

Cubist Systematic Strategies’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Cubist Systematic Strategies’s Portfolio BPACU Stock Details BPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117,857
Closed -$1.17M – 4936
2022
Q2 		$1.17M Buy
117,857
+3,842
+3% +$38.4K 0.01% 2350
2022
Q1 		$1.14M Hold
114,015
– – 0.01% 1931
2021
Q4 		$1.14M Buy
+114,015
New +$1.15M 0.01% 1824

Other funds holding BPACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q3 2022, closing a stake of 117,857 shares — an estimated $1.17M sold.

Cubist Systematic Strategies first reported a position in BPACU in Q4 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2022. 13 funds tracked by Wall St. Rank hold BPACU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 117,857 Bullpen Parlay Acquisition Company Unit shares in Q3 2022, an estimated $1.17M.
  • Cubist Systematic Strategies first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Bullpen Parlay Acquisition Company Unit position peaked at $1.17M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q3 2022.

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