Cubist Systematic Strategies’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-84,060	Closed	-$857K	–	4454
2023 Q1	$857K	Sell	84,060 -129,486	-61%	-$1.32M	0.01%	2291
2022 Q4	$2.16M	Sell	213,546 -181	-0.1%	-$1.81K	0.01%	1793
2022 Q3	$2.12M	Buy	213,727 +12,309	+6%	+$122K	0.01%	1959
2022 Q2	$1.99M	Buy	201,418 +164,632	+448%	+$1.63M	0.01%	1873
2022 Q1	$362K	Buy	+36,786	New	+$361K	﹤0.01%	2729

Other funds holding IGTA

FTCM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Cubist Systematic Strategies's IGTA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2023, closing a stake of 84,060 shares — an estimated $857K sold.

Cubist Systematic Strategies first reported a position in IGTA in Q1 2022 and held it in 5 quarters. The position peaked at $2.16M in Q4 2022. 23 funds tracked by Wall St. Rank hold IGTA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 84,060 Inception Growth Acquisition Limited Common Stock shares in Q2 2023, an estimated $857K.
Cubist Systematic Strategies first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Inception Growth Acquisition Limited Common Stock position peaked at $2.16M in Q4 2022.
23 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.