Cubist Systematic Strategies’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-420,931	Closed	-$14.3K	–	4278
2024 Q1	$14.3K	Hold	420,931	–	–	﹤0.01%	3493
2023 Q4	$5.05K	Hold	420,931	–	–	﹤0.01%	3424
2023 Q3	$10.5K	Hold	420,931	–	–	﹤0.01%	3143
2023 Q2	$13.7K	Hold	420,931	–	–	﹤0.01%	3222
2023 Q1	$27.8K	Hold	420,931	–	–	﹤0.01%	3640
2022 Q4	$12.6K	Hold	420,931	–	–	﹤0.01%	4033
2022 Q3	$25K	Buy	+420,931	New	+$21K	﹤0.01%	4217

Other funds holding FLFVW

RCM

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

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

Cubist Systematic Strategies sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 420,931 shares — an estimated $14.3K sold.

Cubist Systematic Strategies first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $27.8K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 420,931 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $14.3K.
Cubist Systematic Strategies first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Feutune Light Acquisition Corporation Warrant position peaked at $27.8K in Q1 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

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