CSS
GAQ

Cubist Systematic Strategies’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Cubist Systematic Strategies’s Portfolio GAQ Stock Details GAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49,116
Closed -$481K – 4815
2022
Q2 		$481K Buy
+49,116
New +$481K ﹤0.01% 3088

Other funds holding GAQ

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2022, closing a stake of 49,116 shares — an estimated $481K sold.

Cubist Systematic Strategies first reported a position in GAQ in Q2 2022 and held it in 1 quarter. The position peaked at $481K in Q2 2022. 23 funds tracked by Wall St. Rank hold GAQ as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,116 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2022, an estimated $481K.
  • Cubist Systematic Strategies first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $481K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2022.

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