Cubist Systematic Strategies’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-102,715
Closed -$1.03M 3572
2022
Q4
$1.03M Buy
102,715
+71,170
+226% +$717K 0.01% 1725
2022
Q3
$312K Buy
31,545
+2,751
+10% +$27.2K ﹤0.01% 2760
2022
Q2
$282K Buy
28,794
+6,987
+32% +$68.4K ﹤0.01% 2969
2022
Q1
$215K Sell
21,807
-297
-1% -$2.93K ﹤0.01% 2992
2021
Q4
$219K Buy
+22,104
New +$219K ﹤0.01% 2984