Cubist Systematic Strategies’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,440	Closed	-$489K	–	4584
2022 Q4	$489K	Buy	48,440 +6,228	+15%	+$62.4K	﹤0.01%	3042
2022 Q3	$420K	Buy	42,212 +5,569	+15%	+$55.2K	﹤0.01%	3299
2022 Q2	$361K	Buy	+36,643	New	+$361K	﹤0.01%	3302

Other funds holding GPACU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2023, closing a stake of 48,440 shares — an estimated $489K sold.

Cubist Systematic Strategies first reported a position in GPACU in Q2 2022 and held it in 3 quarters. The position peaked at $489K in Q4 2022. 3 funds tracked by Wall St. Rank hold GPACU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 48,440 Global Partner Acquisition Corp II Unit shares in Q1 2023, an estimated $489K.
Cubist Systematic Strategies first reported a position in Global Partner Acquisition Corp II Unit in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Global Partner Acquisition Corp II Unit position peaked at $489K in Q4 2022.
3 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2023.

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