Cubist Systematic Strategies’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,448
| Closed | -$6.51K | – | 2450 |
|
|
2024
Q3 | $6.51K | Hold |
239,448
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $4.67K | Hold |
239,448
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $9.6K | Hold |
239,448
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q4 | $9.58K | Hold |
239,448
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q3 | $19.2K | Hold |
239,448
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $12.5K | Hold |
239,448
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q1 | $12.4K | Hold |
239,448
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $8.38K | Hold |
239,448
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q3 | $14K | Hold |
239,448
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q2 | $37K | Hold |
239,448
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q1 | $60K | Buy |
+239,448
| New | +$60K | ﹤0.01% | 3322 |
|