Cubist Systematic Strategies’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,900	Closed	-$322K	–	4955
2022 Q2	$322K	Buy	32,900 +5,100	+18%	+$50.1K	﹤0.01%	3384
2022 Q1	$274K	Hold	27,800	–	–	﹤0.01%	2887
2021 Q4	$274K	Buy	+27,800	New	+$275K	﹤0.01%	2857

Other funds holding GXIIU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2022, closing a stake of 32,900 shares — an estimated $322K sold.

Cubist Systematic Strategies first reported a position in GXIIU in Q4 2021 and held it in 3 quarters. The position peaked at $322K in Q2 2022. 13 funds tracked by Wall St. Rank hold GXIIU as of Q3 2022.

Cubist Systematic Strategies reported no remaining GX Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 32,900 GX Acquisition Corp. II Unit shares in Q3 2022, an estimated $322K.
Cubist Systematic Strategies first reported a position in GX Acquisition Corp. II Unit in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's GX Acquisition Corp. II Unit position peaked at $322K in Q2 2022.
13 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2022.

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