CSS
PICC.U

Cubist Systematic Strategies’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio PICC.U Stock Details PICC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,089
Closed -$365K – 4997
2022
Q3 		$365K Buy
37,089
+11,579
+45% +$114K ﹤0.01% 3396
2022
Q2 		$250K Buy
+25,510
New +$251K ﹤0.01% 3559

Other funds holding PICC.U

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q4 2022, closing a stake of 37,089 shares — an estimated $365K sold.

Cubist Systematic Strategies first reported a position in PICC.U in Q2 2022 and held it in 2 quarters. The position peaked at $365K in Q3 2022. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,089 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $365K.
  • Cubist Systematic Strategies first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $365K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

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