Cubist Systematic Strategies’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,554	Closed	-$1.05M	–	4885
2022 Q3	$1.05M	Buy	106,554 +74,496	+232%	+$733K	0.01%	2585
2022 Q2	$314K	Buy	+32,058	New	+$314K	﹤0.01%	3403

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

Cubist Systematic Strategies sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q4 2022, closing a stake of 106,554 shares — an estimated $1.05M sold.

Cubist Systematic Strategies first reported a position in GHAC in Q2 2022 and held it in 2 quarters. The position peaked at $1.05M in Q3 2022. 0 funds tracked by Wall St. Rank hold GHAC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 106,554 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.05M.
Cubist Systematic Strategies first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $1.05M in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q4 2022.

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