Cubist Systematic Strategies’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,809
Closed -$305K 4945
2022
Q3
$305K Buy
30,809
+19,843
+181% +$196K ﹤0.01% 3508
2022
Q2
$108K Buy
+10,966
New +$108K ﹤0.01% 3955