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 $507M AUM 6.15% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SFM

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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.