Cubist Systematic Strategies’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,466	Closed	-$156K	–	5067
2022 Q2	$156K	Buy	+15,466	New	+$157K	﹤0.01%	3797
2022 Q1	–	Sell	-351,210	Closed	-$3.59M	–	4028
2021 Q4	$3.59M	Buy	+351,210	New	+$3.58M	0.03%	879

Other funds holding MCAAU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q3 2022, closing a stake of 15,466 shares — an estimated $156K sold.

Cubist Systematic Strategies first reported a position in MCAAU in Q4 2021 and held it in 2 quarters. The position peaked at $3.59M in Q4 2021. 15 funds tracked by Wall St. Rank hold MCAAU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,466 Mountain & Co. I Acquisition Corp. Unit shares in Q3 2022, an estimated $156K.
Cubist Systematic Strategies first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's Mountain & Co. I Acquisition Corp. Unit position peaked at $3.59M in Q4 2021.
15 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q3 2022.

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