Cubist Systematic Strategies’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,481	Closed	-$675K	–	4610
2022 Q4	$675K	Buy	66,481 +55,493	+505%	+$555K	﹤0.01%	2804
2022 Q3	$109K	Buy	+10,988	New	+$109K	﹤0.01%	3989

Other funds holding DHCAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2023, closing a stake of 66,481 shares — an estimated $675K sold.

Cubist Systematic Strategies first reported a position in DHCAU in Q3 2022 and held it in 2 quarters. The position peaked at $675K in Q4 2022. 2 funds tracked by Wall St. Rank hold DHCAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining DHC Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 66,481 DHC Acquisition Corp. Unit shares in Q1 2023, an estimated $675K.
Cubist Systematic Strategies first reported a position in DHC Acquisition Corp. Unit in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's DHC Acquisition Corp. Unit position peaked at $675K in Q4 2022.
2 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2023.

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