CSS
NHICW

Cubist Systematic Strategies’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Cubist Systematic Strategies’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-302,439
Closed -$60K – 4942
2022
Q2 		$60K Sell
302,439
-14,060
-4% -$3.48K ﹤0.01% 4070
2022
Q1 		$85K Buy
+316,499
New +$128K ﹤0.01% 3283

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of NewHold Investment Corp. II Warrant (NHICW) in Q3 2022, closing a stake of 302,439 shares — an estimated $60K sold.

Cubist Systematic Strategies first reported a position in NHICW in Q1 2022 and held it in 2 quarters. The position peaked at $85K in Q1 2022. 16 funds tracked by Wall St. Rank hold NHICW as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining NewHold Investment Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 302,439 NewHold Investment Corp. II Warrant shares in Q3 2022, an estimated $60K.
  • Cubist Systematic Strategies first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's NewHold Investment Corp. II Warrant position peaked at $85K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q3 2022.

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