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 FVIV.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of 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) in Q4 2022, closing a stake of 49,030 shares — an estimated $482K sold.

Cubist Systematic Strategies first reported a position in FVIV.U in Q2 2022 and held it in 2 quarters. The position peaked at $482K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

• Cubist Systematic Strategies reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
• Cubist Systematic Strategies sold 49,030 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $482K.
• Cubist Systematic Strategies first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2022 and held it in 2 quarters.
• 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 position peaked at $482K in Q3 2022.
• 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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