Cubist Systematic Strategies’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Cubist Systematic Strategies’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,136	Closed	-$159K	–	4773
2022 Q3	$159K	Buy	16,136 +3,172	+24%	+$31.2K	﹤0.01%	3860
2022 Q2	$127K	Buy	+12,964	New	+$127K	﹤0.01%	3883

Other funds holding RCLFU

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cubist Systematic Strategies's RCLFU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2022, closing a stake of 16,136 shares — an estimated $159K sold.

Cubist Systematic Strategies first reported a position in RCLFU in Q2 2022 and held it in 2 quarters. The position peaked at $159K in Q3 2022. 3 funds tracked by Wall St. Rank hold RCLFU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 16,136 Rosecliff Acquisition Corp I Unit shares in Q4 2022, an estimated $159K.
Cubist Systematic Strategies first reported a position in Rosecliff Acquisition Corp I Unit in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Rosecliff Acquisition Corp I Unit position peaked at $159K in Q3 2022.
3 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2022.

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