Cubist Systematic Strategies’s FG Merger Corp. Common Stock FGMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-302,539	Closed	-$3.2M	–	4191
2023 Q2	$3.2M	Sell	302,539 -36,981	-11%	-$388K	0.02%	1124
2023 Q1	$3.53M	Sell	339,520 -5,032	-1%	-$52K	0.02%	1216
2022 Q4	$3.51M	Hold	344,552	–	–	0.02%	1341
2022 Q3	$3.45M	Sell	344,552 -9,827	-3%	-$98.2K	0.02%	1435
2022 Q2	$3.53M	Buy	+354,379	New	+$3.53M	0.02%	1312

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cubist Systematic Strategies's FGMC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 302,539 shares — an estimated $3.2M sold.

Cubist Systematic Strategies first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $3.53M in Q1 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Cubist Systematic Strategies reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 302,539 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $3.2M.
Cubist Systematic Strategies first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's FG Merger Corp. Common Stock position peaked at $3.53M in Q1 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.