Cubist Systematic Strategies’s SHUAA Partners Acquisition Corp I Unit SHUAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,897	Closed	-$111K	–	4638
2022 Q4	$111K	Buy	10,897 +647	+6%	+$6.57K	﹤0.01%	3779
2022 Q3	$104K	Sell	10,250 -139,501	-93%	-$1.41M	﹤0.01%	4005
2022 Q2	$1.5M	Buy	149,751 +118,868	+385%	+$1.19M	0.01%	2120
2022 Q1	$310K	Buy	+30,883	New	+$309K	﹤0.01%	2826

Other funds holding SHUAU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SFM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SHUAA Partners Acquisition Corp I Unit (SHUAU) in Q1 2023, closing a stake of 10,897 shares — an estimated $111K sold.

Cubist Systematic Strategies first reported a position in SHUAU in Q1 2022 and held it in 4 quarters. The position peaked at $1.5M in Q2 2022. 5 funds tracked by Wall St. Rank hold SHUAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining SHUAA Partners Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,897 SHUAA Partners Acquisition Corp I Unit shares in Q1 2023, an estimated $111K.
Cubist Systematic Strategies first reported a position in SHUAA Partners Acquisition Corp I Unit in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's SHUAA Partners Acquisition Corp I Unit position peaked at $1.5M in Q2 2022.
5 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Unit as of Q1 2023.

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