Cubist Systematic Strategies’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-377,505	Closed	-$4.03M	–	4173
2023 Q2	$4.03M	Sell	377,505 -50,681	-12%	-$537K	0.03%	970
2023 Q1	$4.5M	Sell	428,186 -125,200	-23%	-$1.3M	0.03%	1026
2022 Q4	$5.68M	Sell	553,386 -5,000	-0.9%	-$50.7K	0.03%	904
2022 Q3	$5.62M	Buy	558,386 +55,973	+11%	+$562K	0.03%	963
2022 Q2	$5.02M	Buy	+502,413	New	+$5.02M	0.03%	988

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

FTCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Cubist Systematic Strategies's LFAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 377,505 shares — an estimated $4.03M sold.

Cubist Systematic Strategies first reported a position in LFAC in Q2 2022 and held it in 5 quarters. The position peaked at $5.68M in Q4 2022. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

Cubist Systematic Strategies reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 377,505 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $4.03M.
Cubist Systematic Strategies first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $5.68M in Q4 2022.
26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.