Cubist Systematic Strategies’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-118,876	Closed	-$11.9K	–	4446
2023 Q1	$11.9K	Hold	118,876	–	–	﹤0.01%	3708
2022 Q4	$5.35K	Hold	118,876	–	–	﹤0.01%	4088
2022 Q3	$8K	Hold	118,876	–	–	﹤0.01%	4301
2022 Q2	$15K	Hold	118,876	–	–	﹤0.01%	4241
2022 Q1	$33K	Buy	+118,876	New	+$35.3K	﹤0.01%	3430

Other funds holding IVCBW

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2023, closing a stake of 118,876 shares — an estimated $11.9K sold.

Cubist Systematic Strategies first reported a position in IVCBW in Q1 2022 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 118,876 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2023, an estimated $11.9K.
Cubist Systematic Strategies first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Investcorp Europe Acquisition Corp I Warrant position peaked at $33K in Q1 2022.
39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2023.

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