CSS
OHAAW

Cubist Systematic Strategies’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Cubist Systematic Strategies’s Portfolio OHAAW Stock Details OHAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-183,768
Closed -$74K – 4657
2022
Q1 		$74K Buy
+183,768
New +$82.7K ﹤0.01% 3306

Other funds holding OHAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's OHAAW Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q2 2022, closing a stake of 183,768 shares — an estimated $74K sold.

Cubist Systematic Strategies first reported a position in OHAAW in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 30 funds tracked by Wall St. Rank hold OHAAW as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining OPY Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 183,768 OPY Acquisition Corp. I Warrant shares in Q2 2022, an estimated $74K.
  • Cubist Systematic Strategies first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's OPY Acquisition Corp. I Warrant position peaked at $74K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.