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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,511
Closed -$193K – 4950
2022
Q3 		$193K Buy
19,511
+7,400
+61% +$73.2K ﹤0.01% 3788
2022
Q2 		$119K Buy
+12,111
New +$120K ﹤0.01% 3909

Cubist Systematic Strategies's FVT.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 19,511 shares — an estimated $193K sold.

Cubist Systematic Strategies first reported a position in FVT.U in Q2 2022 and held it in 2 quarters. The position peaked at $193K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,511 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $193K.
  • Cubist Systematic Strategies first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q2 2022 and held it in 2 quarters.
  • 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 position peaked at $193K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

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