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CLRCU

Cubist Systematic Strategies’s ClimateRock Unit CLRCU Stock Holding History

Cubist Systematic Strategies’s Portfolio CLRCU Stock Details CLRCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-362,714
Closed -$3.63M – 5063
2022
Q2 		$3.63M Buy
+362,714
New +$3.63M 0.02% 1282

Other funds holding CLRCU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of ClimateRock Unit (CLRCU) in Q3 2022, closing a stake of 362,714 shares — an estimated $3.63M sold.

Cubist Systematic Strategies first reported a position in CLRCU in Q2 2022 and held it in 1 quarter. The position peaked at $3.63M in Q2 2022. 10 funds tracked by Wall St. Rank hold CLRCU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining ClimateRock Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 362,714 ClimateRock Unit shares in Q3 2022, an estimated $3.63M.
  • Cubist Systematic Strategies first reported a position in ClimateRock Unit in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's ClimateRock Unit position peaked at $3.63M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held ClimateRock Unit as of Q3 2022.

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