Cubist Systematic Strategies’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,607	Closed	-$312K	–	4568
2022 Q4	$312K	Hold	30,607	–	–	﹤0.01%	3335
2022 Q3	$307K	Buy	30,607 +37	+0.1%	+$371	﹤0.01%	3501
2022 Q2	$305K	Sell	30,570 -173,410	-85%	-$1.74M	﹤0.01%	3426
2022 Q1	$2.05M	Sell	203,980 -225	-0.1%	-$2.27K	0.02%	1455
2021 Q4	$2.07M	Buy	+204,205	New	+$2.06M	0.02%	1342

Other funds holding XFINU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cubist Systematic Strategies's XFINU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q1 2023, closing a stake of 30,607 shares — an estimated $312K sold.

Cubist Systematic Strategies first reported a position in XFINU in Q4 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2021. 7 funds tracked by Wall St. Rank hold XFINU as of Q1 2023.

Cubist Systematic Strategies reported no remaining ExcelFin Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 30,607 ExcelFin Acquisition Corp Unit shares in Q1 2023, an estimated $312K.
Cubist Systematic Strategies first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's ExcelFin Acquisition Corp Unit position peaked at $2.07M in Q4 2021.
7 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q1 2023.

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