CSS
ESACU

Cubist Systematic Strategies’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Cubist Systematic Strategies’s Portfolio ESACU Stock Details ESACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,098
Closed -$174K – 4726
2022
Q3 		$174K Buy
17,098
+1,920
+13% +$19.5K ﹤0.01% 3828
2022
Q2 		$153K Buy
+15,178
New +$153K ﹤0.01% 3809
2022
Q1 		– Sell
-33,234
Closed -$337K – 3863
2021
Q4 		$337K Buy
+33,234
New +$336K ﹤0.01% 2720

Other funds holding ESACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's ESACU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q4 2022, closing a stake of 17,098 shares — an estimated $174K sold.

Cubist Systematic Strategies first reported a position in ESACU in Q4 2021 and held it in 3 quarters. The position peaked at $337K in Q4 2021. 9 funds tracked by Wall St. Rank hold ESACU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining ESGEN Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,098 ESGEN Acquisition Corporation Unit shares in Q4 2022, an estimated $174K.
  • Cubist Systematic Strategies first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's ESGEN Acquisition Corporation Unit position peaked at $337K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.