CSS
SCUA

Cubist Systematic Strategies’s Sculptor Acquisition Corp I SCUA Stock Holding History

Cubist Systematic Strategies’s Portfolio SCUA Stock Details SCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-981,081
Closed -$10.1M – 4689
2022
Q4 		$10.1M Sell
981,081
-25,432
-3% -$258K 0.06% 478
2022
Q3 		$10.1M Sell
1,006,513
-8,601
-0.8% -$85.9K 0.06% 469
2022
Q2 		$10.1M Buy
1,015,114
+315,261
+45% +$3.13M 0.06% 436
2022
Q1 		$6.94M Buy
+699,853
New +$6.92M 0.06% 499

Other funds holding SCUA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's SCUA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Sculptor Acquisition Corp I (SCUA) in Q1 2023, closing a stake of 981,081 shares — an estimated $10.1M sold.

Cubist Systematic Strategies first reported a position in SCUA in Q1 2022 and held it in 4 quarters. The position peaked at $10.1M in Q3 2022. 54 funds tracked by Wall St. Rank hold SCUA as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Sculptor Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 981,081 Sculptor Acquisition Corp I shares in Q1 2023, an estimated $10.1M.
  • Cubist Systematic Strategies first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Sculptor Acquisition Corp I position peaked at $10.1M in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.