Cubist Systematic Strategies’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

Cubist Systematic Strategies’s Portfolio HPX.U Stock Details HPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,122	Closed	-$151K	–	4960
2022 Q2	$151K	Buy	+15,122	New	+$151K	﹤0.01%	3819

Other funds holding HPX.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's HPX.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q3 2022, closing a stake of 15,122 shares — an estimated $151K sold.

Cubist Systematic Strategies first reported a position in HPX.U in Q2 2022 and held it in 1 quarter. The position peaked at $151K in Q2 2022. 4 funds tracked by Wall St. Rank hold HPX.U as of Q3 2022.

Cubist Systematic Strategies reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,122 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $151K.
Cubist Systematic Strategies first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022 and held it in 1 quarter.
Cubist Systematic Strategies's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $151K in Q2 2022.
4 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

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