CSS
GTACW

Cubist Systematic Strategies’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Cubist Systematic Strategies’s Portfolio GTACW Stock Details GTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,793
Closed -$1.72K – 4248
2024
Q1 		$1.72K Hold
68,793
– – ﹤0.01% 3585
2023
Q4 		$2.06K Hold
68,793
– – ﹤0.01% 3451
2023
Q3 		$2.76K Hold
68,793
– – ﹤0.01% 3193
2023
Q2 		$4.78K Hold
68,793
– – ﹤0.01% 3317
2023
Q1 		$6.8K Sell
68,793
-200
-0.3% -$23 ﹤0.01% 3743
2022
Q4 		$2.07K Hold
68,993
– – ﹤0.01% 4120
2022
Q3 		$11K Buy
+68,993
New +$11.8K ﹤0.01% 4283

Other funds holding GTACW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cubist Systematic Strategies's GTACW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q2 2024, closing a stake of 68,793 shares — an estimated $1.72K sold.

Cubist Systematic Strategies first reported a position in GTACW in Q3 2022 and held it in 7 quarters. The position peaked at $11K in Q3 2022. 34 funds tracked by Wall St. Rank hold GTACW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 68,793 Global Technology Acquisition Corp. I Warrant shares in Q2 2024, an estimated $1.72K.
  • Cubist Systematic Strategies first reported a position in Global Technology Acquisition Corp. I Warrant in Q3 2022 and held it in 7 quarters.
  • Cubist Systematic Strategies's Global Technology Acquisition Corp. I Warrant position peaked at $11K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.