CSS
SHUA

Cubist Systematic Strategies’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History

Cubist Systematic Strategies’s Portfolio SHUA Stock Details SHUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,944
Closed -$484K – 4157
2023
Q2 		$484K Buy
44,944
+17
+0% +$180 ﹤0.01% 2408
2023
Q1 		$471K Sell
44,927
-179,660
-80% -$1.87M ﹤0.01% 2700
2022
Q4 		$2.32M Sell
224,587
-7,171
-3% -$73.2K 0.01% 1719
2022
Q3 		$2.35M Buy
231,758
+146,188
+171% +$1.47M 0.01% 1843
2022
Q2 		$851K Buy
+85,570
New +$852K 0.01% 2602

Other funds holding SHUA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cubist Systematic Strategies's SHUA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of SHUAA Partners Acquisition Corp I Class A Ordinary Share (SHUA) in Q3 2023, closing a stake of 44,944 shares — an estimated $484K sold.

Cubist Systematic Strategies first reported a position in SHUA in Q2 2022 and held it in 5 quarters. The position peaked at $2.35M in Q3 2022. 21 funds tracked by Wall St. Rank hold SHUA as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining SHUAA Partners Acquisition Corp I Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,944 SHUAA Partners Acquisition Corp I Class A Ordinary Share shares in Q3 2023, an estimated $484K.
  • Cubist Systematic Strategies first reported a position in SHUAA Partners Acquisition Corp I Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's SHUAA Partners Acquisition Corp I Class A Ordinary Share position peaked at $2.35M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Class A Ordinary Share as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.