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MBSC.U

Cubist Systematic Strategies’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,002
Closed -$100K – 4672
2022
Q1 		$100K Sell
10,002
-223,377
-96% -$2.24M ﹤0.01% 3251
2021
Q4 		$2.34M Buy
+233,379
New +$2.34M 0.02% 1229

Other funds holding MBSC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Cubist Systematic Strategies's MBSC.U Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q2 2022, closing a stake of 10,002 shares — an estimated $100K sold.

Cubist Systematic Strategies first reported a position in MBSC.U in Q4 2021 and held it in 2 quarters. The position peaked at $2.34M in Q4 2021. 20 funds tracked by Wall St. Rank hold MBSC.U as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,002 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $100K.
  • Cubist Systematic Strategies first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.34M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.