Cubist Systematic Strategies’s Figure Acquisition Corp. I FACA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,907	Closed	-$767K	–	4830
2022 Q3	$767K	Buy	77,907 +63,888	+456%	+$629K	﹤0.01%	2840
2022 Q2	$137K	Buy	+14,019	New	+$137K	﹤0.01%	3854

Cubist Systematic Strategies's FACA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 77,907 shares — an estimated $767K sold.

Cubist Systematic Strategies first reported a position in FACA in Q2 2022 and held it in 2 quarters. The position peaked at $767K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 77,907 Figure Acquisition Corp. I shares in Q4 2022, an estimated $767K.
Cubist Systematic Strategies first reported a position in Figure Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Figure Acquisition Corp. I position peaked at $767K in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.