CSS
FRLAW

Cubist Systematic Strategies’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Cubist Systematic Strategies’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-239,448
Closed -$6.51K – 3694
2024
Q3 		$6.51K Hold
239,448
– – ﹤0.01% 2863
2024
Q2 		$4.67K Hold
239,448
– – ﹤0.01% 2829
2024
Q1 		$9.6K Hold
239,448
– – ﹤0.01% 3515
2023
Q4 		$9.58K Hold
239,448
– – ﹤0.01% 3393
2023
Q3 		$19.2K Hold
239,448
– – ﹤0.01% 3101
2023
Q2 		$12.5K Hold
239,448
– – ﹤0.01% 3236
2023
Q1 		$12.4K Hold
239,448
– – ﹤0.01% 3706
2022
Q4 		$8.38K Hold
239,448
– – ﹤0.01% 4057
2022
Q3 		$14K Hold
239,448
– – ﹤0.01% 4266
2022
Q2 		$37K Hold
239,448
– – ﹤0.01% 4142
2022
Q1 		$60K Buy
+239,448
New +$69.9K ﹤0.01% 3346

Other funds holding FRLAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2024, closing a stake of 239,448 shares — an estimated $6.51K sold.

Cubist Systematic Strategies first reported a position in FRLAW in Q1 2022 and held it in 11 quarters. The position peaked at $60K in Q1 2022. 4 funds tracked by Wall St. Rank hold FRLAW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 239,448 Fortune Rise Acquisition Corporation Warrant shares in Q4 2024, an estimated $6.51K.
  • Cubist Systematic Strategies first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Fortune Rise Acquisition Corporation Warrant position peaked at $60K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2024.

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