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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-315,049
Closed -$3.1M 3921
2022
Q3
$3.1M Buy
315,049
+27,787
+10% +$273K 0.02% 1226
2022
Q2
$2.81M Buy
+287,262
New +$2.81M 0.02% 1299