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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,400	Closed	-$185K	–	4724
2022 Q3	$185K	Hold	18,400	–	–	﹤0.01%	3812
2022 Q2	$190K	Buy	+18,400	New	+$185K	﹤0.01%	3734
2022 Q1	–	Sell	-1,015,019	Closed	-$10.2M	–	3861
2021 Q4	$10.2M	Buy	+1,015,019	New	+$10.2M	0.1%	239

Other funds holding PORT.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q4 2022, closing a stake of 18,400 shares — an estimated $185K sold.

Cubist Systematic Strategies first reported a position in PORT.U in Q4 2021 and held it in 3 quarters. The position peaked at $10.2M in Q4 2021. 7 funds tracked by Wall St. Rank hold PORT.U as of Q4 2022.

Cubist Systematic Strategies reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 18,400 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q4 2022, an estimated $185K.
Cubist Systematic Strategies first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $10.2M in Q4 2021.
7 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q4 2022.

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