Cubist Systematic Strategies’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,280	Closed	-$111K	–	4232
2023 Q2	$111K	Hold	10,280	–	–	﹤0.01%	2979
2023 Q1	$108K	Sell	10,280 -5,000	-33%	-$51.7K	﹤0.01%	3427
2022 Q4	$156K	Sell	15,280 -47	-0.3%	-$475	﹤0.01%	3682
2022 Q3	$154K	Hold	15,327	–	–	﹤0.01%	3875
2022 Q2	$154K	Buy	+15,327	New	+$154K	﹤0.01%	3807
2022 Q1	–	Sell	-728,132	Closed	-$7.32M	–	4017
2021 Q4	$7.32M	Buy	+728,132	New	+$7.34M	0.07%	414

Other funds holding MNTN.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's MNTN.U Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q3 2023, closing a stake of 10,280 shares — an estimated $111K sold.

Cubist Systematic Strategies first reported a position in MNTN.U in Q4 2021 and held it in 6 quarters. The position peaked at $7.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold MNTN.U as of Q3 2023.

Cubist Systematic Strategies reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,280 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2023, an estimated $111K.
Cubist Systematic Strategies first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $7.32M in Q4 2021.
4 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2023.

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