Cubist Systematic Strategies’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,802	Closed	-$333K	–	4987
2022 Q2	$333K	Buy	33,802 +3,457	+11%	+$34K	﹤0.01%	3365
2022 Q1	$296K	Sell	30,345 -389	-1%	-$3.83K	﹤0.01%	2848
2021 Q4	$304K	Buy	+30,734	New	+$306K	﹤0.01%	2788

Other funds holding TSPQ.U

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q3 2022, closing a stake of 33,802 shares — an estimated $333K sold.

Cubist Systematic Strategies first reported a position in TSPQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $333K in Q2 2022. 21 funds tracked by Wall St. Rank hold TSPQ.U as of Q3 2022.

Cubist Systematic Strategies reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 33,802 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $333K.
Cubist Systematic Strategies first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $333K in Q2 2022.
21 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

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