Cubist Systematic Strategies
FVIV

Cubist Systematic Strategies’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Cubist Systematic Strategies’s Portfolio FVIV Stock Details FVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-315,049
Closed -$3.1M – 4946
2022
Q3 		$3.1M Buy
315,049
+27,787
+10% +$273K 0.02% 1562
2022
Q2 		$2.81M Buy
+287,262
New +$2.81M 0.02% 1538

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

Cubist Systematic Strategies sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 315,049 shares — an estimated $3.1M sold.

Cubist Systematic Strategies first reported a position in FVIV in Q2 2022 and held it in 2 quarters. The position peaked at $3.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 315,049 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $3.1M.
  • Cubist Systematic Strategies first reported a position in Fortress Value Acquisition Corp. IV in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Fortress Value Acquisition Corp. IV position peaked at $3.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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