CSS
SPCM

Cubist Systematic Strategies’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Cubist Systematic Strategies’s Portfolio SPCM Stock Details SPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-208,826
Closed -$2.1M – 4938
2022
Q2 		$2.1M Buy
+208,826
New +$2.09M 0.01% 1814

Other funds holding SPCM

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q3 2022, closing a stake of 208,826 shares — an estimated $2.1M sold.

Cubist Systematic Strategies first reported a position in SPCM in Q2 2022 and held it in 1 quarter. The position peaked at $2.1M in Q2 2022. 45 funds tracked by Wall St. Rank hold SPCM as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 208,826 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q3 2022, an estimated $2.1M.
  • Cubist Systematic Strategies first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $2.1M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q3 2022.

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