CSS
FACA.U

Cubist Systematic Strategies’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Cubist Systematic Strategies’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,648
Closed -$115K – 4829
2022
Q3 		$115K Buy
+11,648
New +$115K ﹤0.01% 3977

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

Cubist Systematic Strategies sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 11,648 shares — an estimated $115K sold.

Cubist Systematic Strategies first reported a position in FACA.U in Q3 2022 and held it in 1 quarter. The position peaked at $115K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,648 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $115K.
  • Cubist Systematic Strategies first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $115K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

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