Cubist Systematic Strategies’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,250	Closed	-$558K	–	4988
2022 Q2	$558K	Sell	57,250 -7,014	-11%	-$68.5K	﹤0.01%	2980
2022 Q1	$627K	Buy	64,264 +24,155	+60%	+$235K	0.01%	2389
2021 Q4	$391K	Buy	+40,109	New	+$391K	﹤0.01%	2625

Other funds holding TSPQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 57,250 shares — an estimated $558K sold.

Cubist Systematic Strategies first reported a position in TSPQ in Q4 2021 and held it in 3 quarters. The position peaked at $627K in Q1 2022. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

Cubist Systematic Strategies reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 57,250 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $558K.
Cubist Systematic Strategies first reported a position in TCW Special Purpose Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's TCW Special Purpose Acquisition Corp. position peaked at $627K in Q1 2022.
95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

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