Cubist Systematic Strategies’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,049	Closed	-$1.81K	–	4235
2024 Q1	$1.81K	Sell	15,049 -9,386	-38%	-$717	﹤0.01%	3581
2023 Q4	$709	Hold	24,435	–	–	﹤0.01%	3479
2023 Q3	$1.37K	Sell	24,435 -2,785	-10%	-$306	﹤0.01%	3217
2023 Q2	$4.05K	Sell	27,220 -900	-3%	-$100	﹤0.01%	3326
2023 Q1	$2.81K	Sell	28,120 -10,969	-28%	-$1.05K	﹤0.01%	3779
2022 Q4	$1.25K	Hold	39,089	–	–	﹤0.01%	4146
2022 Q3	$4K	Hold	39,089	–	–	﹤0.01%	4331
2022 Q2	$6K	Sell	39,089 -29,092	-43%	-$9.42K	﹤0.01%	4291
2022 Q1	$41K	Buy	+68,181	New	+$36.8K	﹤0.01%	3411

Other funds holding CFFSW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cubist Systematic Strategies's CFFSW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q2 2024, closing a stake of 15,049 shares — an estimated $1.81K sold.

Cubist Systematic Strategies first reported a position in CFFSW in Q1 2022 and held it in 9 quarters. The position peaked at $41K in Q1 2022. 28 funds tracked by Wall St. Rank hold CFFSW as of Q2 2024.

Cubist Systematic Strategies reported no remaining CF Acquisition Corp. VII Warrant position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 15,049 CF Acquisition Corp. VII Warrant shares in Q2 2024, an estimated $1.81K.
Cubist Systematic Strategies first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 9 quarters.
Cubist Systematic Strategies's CF Acquisition Corp. VII Warrant position peaked at $41K in Q1 2022.
28 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.