Cubist Systematic Strategies’s 5:01 Acquisition Corp FVAM Stock Holding History

Cubist Systematic Strategies’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-324,740	Closed	-$3.25M	–	4978
2022 Q3	$3.25M	Sell	324,740 -80,000	-20%	-$797K	0.02%	1503
2022 Q2	$4.01M	Buy	+404,740	New	+$4M	0.02%	1193

Cubist Systematic Strategies's FVAM Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 324,740 shares — an estimated $3.25M sold.

Cubist Systematic Strategies first reported a position in FVAM in Q2 2022 and held it in 2 quarters. The position peaked at $4.01M in Q2 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Cubist Systematic Strategies reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 324,740 5:01 Acquisition Corp shares in Q4 2022, an estimated $3.25M.
Cubist Systematic Strategies first reported a position in 5:01 Acquisition Corp in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's 5:01 Acquisition Corp position peaked at $4.01M in Q2 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.