Cubist Systematic Strategies’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,400	Closed	-$406K	–	4075
2023 Q2	$406K	Sell	38,400 -39,301	-51%	-$413K	﹤0.01%	2505
2023 Q1	$813K	Buy	77,701 +16,738	+27%	+$174K	0.01%	2342
2022 Q4	$616K	Buy	+60,963	New	+$632K	﹤0.01%	2873

Other funds holding HHGC

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's HHGC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2023, closing a stake of 38,400 shares — an estimated $406K sold.

Cubist Systematic Strategies first reported a position in HHGC in Q4 2022 and held it in 3 quarters. The position peaked at $813K in Q1 2023. 3 funds tracked by Wall St. Rank hold HHGC as of Q3 2023.

Cubist Systematic Strategies reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 38,400 HHG Capital Corporation Ordinary Shares shares in Q3 2023, an estimated $406K.
Cubist Systematic Strategies first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2022 and held it in 3 quarters.
Cubist Systematic Strategies's HHG Capital Corporation Ordinary Shares position peaked at $813K in Q1 2023.
3 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.