CSS
INTEW

Cubist Systematic Strategies’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

Cubist Systematic Strategies’s Portfolio INTEW Stock Details INTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-191,827
Closed -$13.4K – 4460
2023
Q4 		$13.4K Sell
191,827
-17,048
-8% -$1.46K ﹤0.01% 3378
2023
Q3 		$7.23K Hold
208,875
– – ﹤0.01% 3159
2023
Q2 		$16.8K Sell
208,875
-11,200
-5% -$591 ﹤0.01% 3202
2023
Q1 		$7.39K Hold
220,075
– – ﹤0.01% 3738
2022
Q4 		$16.4K Hold
220,075
– – ﹤0.01% 4015
2022
Q3 		$22K Sell
220,075
-1,500
-0.7% -$184 ﹤0.01% 4235
2022
Q2 		$29K Sell
221,575
-100
-0% -$22 ﹤0.01% 4177
2022
Q1 		$89K Buy
+221,675
New +$95.3K ﹤0.01% 3276

Other funds holding INTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Cubist Systematic Strategies's INTEW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q1 2024, closing a stake of 191,827 shares — an estimated $13.4K sold.

Cubist Systematic Strategies first reported a position in INTEW in Q1 2022 and held it in 8 quarters. The position peaked at $89K in Q1 2022. 21 funds tracked by Wall St. Rank hold INTEW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 191,827 Integral Acquisition Corporation 1 Warrants shares in Q1 2024, an estimated $13.4K.
  • Cubist Systematic Strategies first reported a position in Integral Acquisition Corporation 1 Warrants in Q1 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's Integral Acquisition Corporation 1 Warrants position peaked at $89K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.