CSS
FCAX.U

Cubist Systematic Strategies’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Cubist Systematic Strategies’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,666
Closed -$195K – 4820
2022
Q4 		$195K Buy
+19,666
New +$197K ﹤0.01% 3593

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

Cubist Systematic Strategies sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 19,666 shares — an estimated $195K sold.

Cubist Systematic Strategies first reported a position in FCAX.U in Q4 2022 and held it in 1 quarter. The position peaked at $195K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,666 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $195K.
  • Cubist Systematic Strategies first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $195K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

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