D.E. Shaw & Co’s 5:01 Acquisition Corp FVAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-343,673
Closed -$3.43M 5565
2022
Q3
$3.43M Buy
343,673
+50,100
+17% +$499K ﹤0.01% 2479
2022
Q2
$2.91M Hold
293,573
﹤0.01% 2745
2022
Q1
$2.89M Buy
293,573
+1,364
+0.5% +$13.4K ﹤0.01% 2941
2021
Q4
$2.88M Buy
292,209
+222,771
+321% +$2.19M ﹤0.01% 3009
2021
Q3
$680K Buy
69,438
+48,972
+239% +$479K ﹤0.01% 3885
2021
Q2
$204K Buy
+20,466
New +$205K ﹤0.01% 4447

D.E. Shaw & Co's FVAM Position: Q4 2022 in Review

D.E. Shaw & Co sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 343,673 shares — an estimated $3.43M sold.

D.E. Shaw & Co first reported a position in FVAM in Q2 2021 and held it in 6 quarters. The position peaked at $3.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

  • D.E. Shaw & Co reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 343,673 5:01 Acquisition Corp shares in Q4 2022, an estimated $3.43M.
  • D.E. Shaw & Co first reported a position in 5:01 Acquisition Corp in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's 5:01 Acquisition Corp position peaked at $3.43M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.