Cubist Systematic Strategies’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,996	Closed	-$747K	–	4699
2022 Q4	$747K	Sell	71,996 -232,508	-76%	-$2.38M	﹤0.01%	2703
2022 Q3	$3.08M	Sell	304,504 -55,134	-15%	-$556K	0.02%	1566
2022 Q2	$3.6M	Sell	359,638 -75,626	-17%	-$757K	0.02%	1297
2022 Q1	$4.35M	Buy	+435,264	New	+$4.32M	0.04%	839

Other funds holding GVCI

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q1 2023, closing a stake of 71,996 shares — an estimated $747K sold.

Cubist Systematic Strategies first reported a position in GVCI in Q1 2022 and held it in 4 quarters. The position peaked at $4.35M in Q1 2022. 51 funds tracked by Wall St. Rank hold GVCI as of Q1 2023.

Cubist Systematic Strategies reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 71,996 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $747K.
Cubist Systematic Strategies first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.35M in Q1 2022.
51 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

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