Cubist Systematic Strategies’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-267,838	Closed	-$22.8K	–	4276
2024 Q1	$22.8K	Sell	267,838 -100	-0%	-$10	﹤0.01%	3465
2023 Q4	$22.8K	Sell	267,938 -150,838	-36%	-$19K	﹤0.01%	3342
2023 Q3	$53.5K	Sell	418,776 -846	-0.2%	-$110	﹤0.01%	3023
2023 Q2	$42K	Hold	419,622	–	–	﹤0.01%	3112
2023 Q1	$67.1K	Sell	419,622 -309	-0.1%	-$41	﹤0.01%	3519
2022 Q4	$34K	Sell	419,931 -1,000	-0.2%	-$72	﹤0.01%	3950
2022 Q3	$25K	Buy	+420,931	New	+$31.1K	﹤0.01%	4216

Cubist Systematic Strategies's FLFVR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 267,838 shares — an estimated $22.8K sold.

Cubist Systematic Strategies first reported a position in FLFVR in Q3 2022 and held it in 7 quarters. The position peaked at $67.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

Cubist Systematic Strategies reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 267,838 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $22.8K.
Cubist Systematic Strategies first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Feutune Light Acquisition Corporation Right position peaked at $67.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.