Cubist Systematic Strategies’s FG Merger Corp. Unit FGMCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,588	Closed	-$349K	–	4554
2023 Q1	$349K	Sell	33,588 -10,760	-24%	-$112K	﹤0.01%	2887
2022 Q4	$452K	Buy	44,348 +214	+0.5%	+$2.16K	﹤0.01%	3095
2022 Q3	$443K	Buy	44,134 +4,064	+10%	+$40.8K	﹤0.01%	3252
2022 Q2	$407K	Buy	40,070 +10,000	+33%	+$100K	﹤0.01%	3215
2022 Q1	$302K	Buy	+30,070	New	+$301K	﹤0.01%	2840

Other funds holding FGMCU

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

Cubist Systematic Strategies's FGMCU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of FG Merger Corp. Unit (FGMCU) in Q2 2023, closing a stake of 33,588 shares — an estimated $349K sold.

Cubist Systematic Strategies first reported a position in FGMCU in Q1 2022 and held it in 5 quarters. The position peaked at $452K in Q4 2022. 1 fund tracked by Wall St. Rank holds FGMCU as of Q2 2023.

Cubist Systematic Strategies reported no remaining FG Merger Corp. Unit position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 33,588 FG Merger Corp. Unit shares in Q2 2023, an estimated $349K.
Cubist Systematic Strategies first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's FG Merger Corp. Unit position peaked at $452K in Q4 2022.
1 fund tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.