Cubist Systematic Strategies’s Global Technology Acquisition Corp. I Unit GTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-140,363	Closed	-$1.4M	–	4821
2022 Q2	$1.4M	Buy	140,363 +6,277	+5%	+$63.2K	0.01%	2179
2022 Q1	$1.34M	Buy	134,086 +5,899	+5%	+$59.3K	0.01%	1793
2021 Q4	$1.29M	Buy	+128,187	New	+$1.29M	0.01%	1716

Other funds holding GTACU

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

Cubist Systematic Strategies sold out of Global Technology Acquisition Corp. I Unit (GTACU) in Q3 2022, closing a stake of 140,363 shares — an estimated $1.4M sold.

Cubist Systematic Strategies first reported a position in GTACU in Q4 2021 and held it in 3 quarters. The position peaked at $1.4M in Q2 2022. 9 funds tracked by Wall St. Rank hold GTACU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Global Technology Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 140,363 Global Technology Acquisition Corp. I Unit shares in Q3 2022, an estimated $1.4M.
Cubist Systematic Strategies first reported a position in Global Technology Acquisition Corp. I Unit in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Global Technology Acquisition Corp. I Unit position peaked at $1.4M in Q2 2022.
9 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Unit as of Q3 2022.

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