Cubist Systematic Strategies’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-549,234	Closed	-$5.64M	–	4460
2023 Q1	$5.64M	Sell	549,234 -2,121	-0.4%	-$21.6K	0.03%	833
2022 Q4	$5.57M	Sell	551,355 -11,100	-2%	-$111K	0.03%	923
2022 Q3	$5.57M	Sell	562,455 -1,001	-0.2%	-$9.93K	0.03%	976
2022 Q2	$5.57M	Buy	563,456 +17,383	+3%	+$172K	0.03%	888
2022 Q1	$5.41M	Buy	+546,073	New	+$5.38M	0.05%	671

Other funds holding INTE

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

RCM

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

FTCM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WRBC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q2 2023, closing a stake of 549,234 shares — an estimated $5.64M sold.

Cubist Systematic Strategies first reported a position in INTE in Q1 2022 and held it in 5 quarters. The position peaked at $5.64M in Q1 2023. 18 funds tracked by Wall St. Rank hold INTE as of Q2 2023.

Cubist Systematic Strategies reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 549,234 Integral Acquisition Corporation 1 Class A Common Stock shares in Q2 2023, an estimated $5.64M.
Cubist Systematic Strategies first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $5.64M in Q1 2023.
18 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q2 2023.

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