Cubist Systematic Strategies’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Cubist Systematic Strategies's GSQD.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q1 2023, closing a stake of 19,163 shares — an estimated $193K sold.

Cubist Systematic Strategies first reported a position in GSQD.U in Q3 2022 and held it in 2 quarters. The position peaked at $193K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

• Cubist Systematic Strategies reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
• Cubist Systematic Strategies sold 19,163 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $193K.
• Cubist Systematic Strategies first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q3 2022 and held it in 2 quarters.
• Cubist Systematic Strategies's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $193K in Q4 2022.
• 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q1 2023.

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