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FIACW

Cubist Systematic Strategies’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Cubist Systematic Strategies’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-94,668
Closed -$3.44K – 3710
2024
Q3 		$3.44K Hold
94,668
– – ﹤0.01% 2878
2024
Q2 		$3.31K Hold
94,668
– – ﹤0.01% 2837
2024
Q1 		$4.36K Hold
94,668
– – ﹤0.01% 3548
2023
Q4 		$1.89K Hold
94,668
– – ﹤0.01% 3455
2023
Q3 		$7.57K Hold
94,668
– – ﹤0.01% 3158
2023
Q2 		$7.01K Hold
94,668
– – ﹤0.01% 3285
2023
Q1 		$4.73K Hold
94,668
– – ﹤0.01% 3754
2022
Q4 		$4.73K Buy
94,668
+1,195
+1% +$67 ﹤0.01% 4092
2022
Q3 		$8K Buy
+93,473
New +$11.2K ﹤0.01% 4304

Cubist Systematic Strategies's FIACW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 94,668 shares — an estimated $3.44K sold.

Cubist Systematic Strategies first reported a position in FIACW in Q3 2022 and held it in 9 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 94,668 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.44K.
  • Cubist Systematic Strategies first reported a position in Focus Impact Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's Focus Impact Acquisition Corp. Warrant position peaked at $8K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.