CSS
FVT.U

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

Cubist Systematic Strategies’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,511
Closed -$193K – 3924
2022
Q3 		$193K Buy
19,511
+7,400
+61% +$73.2K ﹤0.01% 3006
2022
Q2 		$119K Buy
+12,111
New +$119K ﹤0.01% 3371