CSS
HWH icon

Cubist Systematic Strategies’s HWH International HWH Stock Holding History

Cubist Systematic Strategies’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,037
Closed -$101K – 4553
2022
Q2 		$101K Buy
+2,037
New +$101K ﹤0.01% 3971

Other funds holding HWH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of HWH International (HWH) in Q3 2022, closing a stake of 2,037 shares — an estimated $101K sold.

Cubist Systematic Strategies first reported a position in HWH in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 27 funds tracked by Wall St. Rank hold HWH as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining HWH International position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,037 HWH International shares in Q3 2022, an estimated $101K.
  • Cubist Systematic Strategies first reported a position in HWH International in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's HWH International position peaked at $101K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held HWH International as of Q3 2022.

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