Cubist Systematic Strategies’s byNordic Acquisition Corporation Warrant BYNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113,349	Closed	-$13.6K	–	4380
2023 Q4	$13.6K	Hold	113,349	–	–	﹤0.01%	3375
2023 Q3	$11.3K	Buy	113,349 +4,738	+4%	+$498	﹤0.01%	3139
2023 Q2	$6.01K	Sell	108,611 -455	-0.4%	-$38	﹤0.01%	3295
2023 Q1	$4.58K	Hold	109,066	–	–	﹤0.01%	3757
2022 Q4	$2.18K	Hold	109,066	–	–	﹤0.01%	4119
2022 Q3	$9K	Hold	109,066	–	–	﹤0.01%	4295
2022 Q2	$11K	Buy	+109,066	New	+$18.3K	﹤0.01%	4264

Other funds holding BYNOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies's BYNOW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of byNordic Acquisition Corporation Warrant (BYNOW) in Q1 2024, closing a stake of 113,349 shares — an estimated $13.6K sold.

Cubist Systematic Strategies first reported a position in BYNOW in Q2 2022 and held it in 7 quarters. The position peaked at $13.6K in Q4 2023. 24 funds tracked by Wall St. Rank hold BYNOW as of Q1 2024.

Cubist Systematic Strategies reported no remaining byNordic Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 113,349 byNordic Acquisition Corporation Warrant shares in Q1 2024, an estimated $13.6K.
Cubist Systematic Strategies first reported a position in byNordic Acquisition Corporation Warrant in Q2 2022 and held it in 7 quarters.
Cubist Systematic Strategies's byNordic Acquisition Corporation Warrant position peaked at $13.6K in Q4 2023.
24 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.