Cubist Systematic Strategies’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,368	Closed	-$239K	–	4540
2022 Q4	$239K	Sell	23,368 -138	-0.6%	-$1.39K	﹤0.01%	3487
2022 Q3	$235K	Buy	23,506 +11,498	+96%	+$115K	﹤0.01%	3667
2022 Q2	$119K	Buy	+12,008	New	+$119K	﹤0.01%	3906

Other funds holding BRAC

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

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

Cubist Systematic Strategies's BRAC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q1 2023, closing a stake of 23,368 shares — an estimated $239K sold.

Cubist Systematic Strategies first reported a position in BRAC in Q2 2022 and held it in 3 quarters. The position peaked at $239K in Q4 2022. 21 funds tracked by Wall St. Rank hold BRAC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 23,368 Broad Capital Acquisition Corp Common Stock shares in Q1 2023, an estimated $239K.
Cubist Systematic Strategies first reported a position in Broad Capital Acquisition Corp Common Stock in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Broad Capital Acquisition Corp Common Stock position peaked at $239K in Q4 2022.
21 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.