Cubist Systematic Strategies’s Larkspur Health Acquisition Corp. Unit LSPRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187,769	Closed	-$1.88M	–	4990
2022 Q2	$1.88M	Hold	187,769	–	–	0.01%	1920
2022 Q1	$1.88M	Sell	187,769 -11,849	-6%	-$118K	0.02%	1534
2021 Q4	$2M	Buy	+199,618	New	+$2M	0.02%	1372

Other funds holding LSPRU

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Cubist Systematic Strategies's LSPRU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Larkspur Health Acquisition Corp. Unit (LSPRU) in Q3 2022, closing a stake of 187,769 shares — an estimated $1.88M sold.

Cubist Systematic Strategies first reported a position in LSPRU in Q4 2021 and held it in 3 quarters. The position peaked at $2M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSPRU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Larkspur Health Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 187,769 Larkspur Health Acquisition Corp. Unit shares in Q3 2022, an estimated $1.88M.
Cubist Systematic Strategies first reported a position in Larkspur Health Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Larkspur Health Acquisition Corp. Unit position peaked at $2M in Q4 2021.
6 funds tracked by Wall St. Rank held Larkspur Health Acquisition Corp. Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.