Cubist Systematic Strategies’s Black Spade Acquisition Co BSAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,108	Closed	-$1.62M	–	4557
2023 Q1	$1.62M	Sell	158,108 -40,805	-21%	-$414K	0.01%	1815
2022 Q4	$1.99M	Sell	198,913 -27,293	-12%	-$271K	0.01%	1868
2022 Q3	$2.21M	Sell	226,206 -4,900	-2%	-$47.8K	0.01%	1902
2022 Q2	$2.24M	Buy	231,106 +31,870	+16%	+$309K	0.01%	1747
2022 Q1	$1.93M	Buy	199,236 +117,682	+144%	+$1.14M	0.02%	1510
2021 Q4	$790K	Buy	+81,554	New	+$793K	0.01%	2106

Other funds holding BSAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WRBC

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Cubist Systematic Strategies's BSAQ Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 158,108 shares — an estimated $1.62M sold.

Cubist Systematic Strategies first reported a position in BSAQ in Q4 2021 and held it in 6 quarters. The position peaked at $2.24M in Q2 2022. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

Cubist Systematic Strategies reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 158,108 Black Spade Acquisition Co shares in Q2 2023, an estimated $1.62M.
Cubist Systematic Strategies first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Black Spade Acquisition Co position peaked at $2.24M in Q2 2022.
45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.