Cubist Systematic Strategies’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History

Cubist Systematic Strategies’s Portfolio MDH.U Stock Details MDH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,169	Closed	-$376K	–	4831
2022 Q3	$376K	Buy	38,169 +12,314	+48%	+$121K	﹤0.01%	3380
2022 Q2	$255K	Buy	+25,855	New	+$254K	﹤0.01%	3543

Other funds holding MDH.U

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's MDH.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q4 2022, closing a stake of 38,169 shares — an estimated $376K sold.

Cubist Systematic Strategies first reported a position in MDH.U in Q2 2022 and held it in 2 quarters. The position peaked at $376K in Q3 2022. 2 funds tracked by Wall St. Rank hold MDH.U as of Q4 2022.

Cubist Systematic Strategies reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 38,169 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $376K.
Cubist Systematic Strategies first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $376K in Q3 2022.
2 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.