CSS
IVCA

Cubist Systematic Strategies’s Investcorp India Acquisition Corp IVCA Stock Holding History

Cubist Systematic Strategies’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-66,045
Closed -$683K – 4152
2022
Q4 		$683K Sell
66,045
-1,007
-2% -$10.3K ﹤0.01% 2787
2022
Q3 		$676K Buy
+67,052
New +$674K ﹤0.01% 2931

Other funds holding IVCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Cubist Systematic Strategies's IVCA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Investcorp India Acquisition Corp (IVCA) in Q1 2023, closing a stake of 66,045 shares — an estimated $683K sold.

Cubist Systematic Strategies first reported a position in IVCA in Q3 2022 and held it in 2 quarters. The position peaked at $683K in Q4 2022. 48 funds tracked by Wall St. Rank hold IVCA as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Investcorp India Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,045 Investcorp India Acquisition Corp shares in Q1 2023, an estimated $683K.
  • Cubist Systematic Strategies first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Investcorp India Acquisition Corp position peaked at $683K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.