Cubist Systematic Strategies’s Marblegate Acquisition Corp. Unit GATEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,625	Closed	-$155K	–	4667
2022 Q3	$155K	Buy	15,625 +4	+0%	+$40	﹤0.01%	3872
2022 Q2	$154K	Buy	15,621 +2,719	+21%	+$27.1K	﹤0.01%	3806
2022 Q1	$128K	Sell	12,902 -27,438	-68%	-$273K	﹤0.01%	3175
2021 Q4	$405K	Buy	+40,340	New	+$404K	﹤0.01%	2600

Other funds holding GATEU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Marblegate Acquisition Corp. Unit (GATEU) in Q4 2022, closing a stake of 15,625 shares — an estimated $155K sold.

Cubist Systematic Strategies first reported a position in GATEU in Q4 2021 and held it in 4 quarters. The position peaked at $405K in Q4 2021. 1 fund tracked by Wall St. Rank holds GATEU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Marblegate Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,625 Marblegate Acquisition Corp. Unit shares in Q4 2022, an estimated $155K.
Cubist Systematic Strategies first reported a position in Marblegate Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Marblegate Acquisition Corp. Unit position peaked at $405K in Q4 2021.
1 fund tracked by Wall St. Rank held Marblegate Acquisition Corp. Unit as of Q4 2022.

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