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FVIV.U

Cubist Systematic Strategies’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Cubist Systematic Strategies’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,030
Closed -$482K – 3919
2022
Q3 		$482K Buy
49,030
+8,786
+22% +$86.4K ﹤0.01% 2525
2022
Q2 		$393K Buy
+40,244
New +$393K ﹤0.01% 2769