CSS
FRLA

Cubist Systematic Strategies’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

Cubist Systematic Strategies’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-478,414
Closed -$5.1M – 4459
2023
Q1 		$5.1M Sell
478,414
-595
-0.1% -$6.27K 0.03% 912
2022
Q4 		$4.95M Hold
479,009
– – 0.03% 1026
2022
Q3 		$4.87M Sell
479,009
-18
-0% -$183 0.03% 1096
2022
Q2 		$4.82M Buy
479,027
+49
+0% +$493 0.03% 1029
2022
Q1 		$4.81M Buy
+478,978
New +$4.78M 0.04% 763

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q2 2023, closing a stake of 478,414 shares — an estimated $5.1M sold.

Cubist Systematic Strategies first reported a position in FRLA in Q1 2022 and held it in 5 quarters. The position peaked at $5.1M in Q1 2023. 21 funds tracked by Wall St. Rank hold FRLA as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 478,414 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $5.1M.
  • Cubist Systematic Strategies first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $5.1M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q2 2023.

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