CSS
NAAC

Cubist Systematic Strategies’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Cubist Systematic Strategies’s Portfolio NAAC Stock Details NAAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,409
Closed -$270K – 4969
2022
Q2 		$270K Buy
+27,409
New +$269K ﹤0.01% 3513

Other funds holding NAAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 27,409 shares — an estimated $270K sold.

Cubist Systematic Strategies first reported a position in NAAC in Q2 2022 and held it in 1 quarter. The position peaked at $270K in Q2 2022. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,409 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $270K.
  • Cubist Systematic Strategies first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $270K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

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