CSS
THACU

Cubist Systematic Strategies’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Cubist Systematic Strategies’s Portfolio THACU Stock Details THACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,196
Closed -$612K – 4970
2022
Q2 		$612K Buy
60,196
+9,099
+18% +$91.9K ﹤0.01% 2895
2022
Q1 		$516K Buy
51,097
+189
+0.4% +$1.91K ﹤0.01% 2520
2021
Q4 		$515K Buy
+50,908
New +$514K ﹤0.01% 2431

Other funds holding THACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Thrive Acquisition Corporation Unit (THACU) in Q3 2022, closing a stake of 60,196 shares — an estimated $612K sold.

Cubist Systematic Strategies first reported a position in THACU in Q4 2021 and held it in 3 quarters. The position peaked at $612K in Q2 2022. 13 funds tracked by Wall St. Rank hold THACU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Thrive Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,196 Thrive Acquisition Corporation Unit shares in Q3 2022, an estimated $612K.
  • Cubist Systematic Strategies first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Thrive Acquisition Corporation Unit position peaked at $612K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q3 2022.

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