CSS
FACT.U

Cubist Systematic Strategies’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Cubist Systematic Strategies’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,900
Closed -$201K – 4681
2022
Q4 		$201K Buy
+19,900
New +$200K ﹤0.01% 3578

Other funds holding FACT.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's FACT.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q1 2023, closing a stake of 19,900 shares — an estimated $201K sold.

Cubist Systematic Strategies first reported a position in FACT.U in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,900 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $201K.
  • Cubist Systematic Strategies first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $201K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

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