Cubist Systematic Strategies’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Cubist Systematic Strategies’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,552	Closed	-$136K	–	4643
2022 Q4	$136K	Hold	13,552	–	–	﹤0.01%	3727
2022 Q3	$134K	Buy	+13,552	New	+$134K	﹤0.01%	3922

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Cubist Systematic Strategies's TRCA.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 13,552 shares — an estimated $136K sold.

Cubist Systematic Strategies first reported a position in TRCA.U in Q3 2022 and held it in 2 quarters. The position peaked at $136K in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Cubist Systematic Strategies reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 13,552 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $136K.
Cubist Systematic Strategies first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $136K in Q4 2022.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

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