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XFINW

Cubist Systematic Strategies’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Cubist Systematic Strategies’s Portfolio XFINW Stock Details XFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,360
Closed -$19K – 4826
2022
Q2 		$19K Buy
+101,360
New +$23K ﹤0.01% 4224

Other funds holding XFINW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2022, closing a stake of 101,360 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in XFINW in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 40 funds tracked by Wall St. Rank hold XFINW as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 101,360 ExcelFin Acquisition Corp Warrant shares in Q3 2022, an estimated $19K.
  • Cubist Systematic Strategies first reported a position in ExcelFin Acquisition Corp Warrant in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's ExcelFin Acquisition Corp Warrant position peaked at $19K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2022.

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