CSS
FTII

Cubist Systematic Strategies’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Cubist Systematic Strategies’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,464
Closed -$200K – 4536
2022
Q4 		$200K Sell
19,464
-1,553
-7% -$15.7K ﹤0.01% 3583
2022
Q3 		$211K Buy
21,017
+1,134
+6% +$11.4K ﹤0.01% 3727
2022
Q2 		$199K Buy
+19,883
New +$199K ﹤0.01% 3709

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Cubist Systematic Strategies's FTII Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2023, closing a stake of 19,464 shares — an estimated $200K sold.

Cubist Systematic Strategies first reported a position in FTII in Q2 2022 and held it in 3 quarters. The position peaked at $211K in Q3 2022. 42 funds tracked by Wall St. Rank hold FTII as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,464 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $200K.
  • Cubist Systematic Strategies first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $211K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2023.

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