Cubist Systematic Strategies’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-242,547	Closed	-$2.39M	–	4897
2022 Q2	$2.39M	Hold	242,547	–	–	0.01%	1678
2022 Q1	$2.41M	Buy	242,547 +1,766	+0.7%	+$17.6K	0.02%	1325
2021 Q4	$2.45M	Buy	+240,781	New	+$2.41M	0.02%	1194

Other funds holding SAMAU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q3 2022, closing a stake of 242,547 shares — an estimated $2.39M sold.

Cubist Systematic Strategies first reported a position in SAMAU in Q4 2021 and held it in 3 quarters. The position peaked at $2.45M in Q4 2021. 10 funds tracked by Wall St. Rank hold SAMAU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 242,547 Schultze Special Purpose Acquisition Corp. II Units shares in Q3 2022, an estimated $2.39M.
Cubist Systematic Strategies first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Schultze Special Purpose Acquisition Corp. II Units position peaked at $2.45M in Q4 2021.
10 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q3 2022.

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