Cubist Systematic Strategies’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,812	Closed	-$194K	–	4216
2023 Q3	$194K	Sell	17,812 -33,817	-66%	-$365K	﹤0.01%	2795
2023 Q2	$550K	Sell	51,629 -41,063	-44%	-$436K	﹤0.01%	2330
2023 Q1	$973K	Sell	92,692 -11,049	-11%	-$115K	0.01%	2207
2022 Q4	$1.07M	Buy	103,741 +253	+0.2%	+$2.57K	0.01%	2381
2022 Q3	$1.04M	Sell	103,488 -10,352	-9%	-$104K	0.01%	2592
2022 Q2	$1.14M	Buy	+113,840	New	+$1.14M	0.01%	2378

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Cubist Systematic Strategies's VSAC Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2023, closing a stake of 17,812 shares — an estimated $194K sold.

Cubist Systematic Strategies first reported a position in VSAC in Q2 2022 and held it in 6 quarters. The position peaked at $1.14M in Q2 2022. 15 funds tracked by Wall St. Rank hold VSAC as of Q4 2023.

Cubist Systematic Strategies reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 17,812 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $194K.
Cubist Systematic Strategies first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $1.14M in Q2 2022.
15 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.