CSS
FTEV.U

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

Cubist Systematic Strategies’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-102,715
Closed -$1.03M – 4763
2022
Q4 		$1.03M Buy
102,715
+71,170
+226% +$711K 0.01% 2406
2022
Q3 		$312K Buy
31,545
+2,751
+10% +$27.2K ﹤0.01% 3492
2022
Q2 		$282K Buy
28,794
+6,987
+32% +$68.7K ﹤0.01% 3476
2022
Q1 		$215K Sell
21,807
-297
-1% -$2.93K ﹤0.01% 3016
2021
Q4 		$219K Buy
+22,104
New +$220K ﹤0.01% 2984

Cubist Systematic Strategies's FTEV.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 102,715 shares — an estimated $1.03M sold.

Cubist Systematic Strategies first reported a position in FTEV.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 102,715 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.03M.
  • Cubist Systematic Strategies first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $1.03M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.