Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
African Gold Acquisition Cor	Q3 2021 Filed on Nov 12, 2021	5,200	N/A
Ajax I	Q3 2021 Filed on Nov 12, 2021	42,025	N/A
ALLT Allot Ltd. Technology	Q3 2021 Filed on Nov 12, 2021	15,642	$14.48 - $20.02 $226K - $313K
Ares Acquisition Corporation	Q3 2021 Filed on Nov 12, 2021	5,300	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 12, 2021	46,973	N/A
BLTSW Bright Lts Acquisition Corp Wt ETFs	Q3 2021 Filed on Nov 12, 2021	1,337	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 12, 2021	34,137	N/A
CBAH Cbre Acquisition Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	14,342	N/A
Churchill Capital Corp Vii	Q3 2021 Filed on Nov 12, 2021	3,300	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 12, 2021	70	N/A
Executive Network Partnering	Q3 2021 Filed on Nov 12, 2021	17,100	N/A
Falcon Capital Acquisitn Cor	Q3 2021 Filed on Nov 12, 2021	216,534	N/A
Fg New Amer Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	13,074	N/A
First Choice Bancorp	Q3 2021 Filed on Nov 12, 2021	35,500	N/A
Fly Leasing LTD	Q3 2021 Filed on Nov 12, 2021	107,736	N/A
Fortress Value Acquisi Corp	Q3 2021 Filed on Nov 12, 2021	16,800	N/A
Fusion Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	70,451	N/A
Fusion Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	25,135	N/A
GEL Genesis Energy LP Energy	Q3 2021 Filed on Nov 12, 2021	12,846	$7.68 - $11.98 $98.7K - $154K
Good Works Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	38,979	N/A
Gores Guggenheim Inc	Q3 2021 Filed on Nov 12, 2021	4,333	N/A
Gores Guggenheim Inc	Q3 2021 Filed on Nov 12, 2021	12,714	N/A
Horizon Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	16,351	N/A
HZON Horizon Acquisition Corp Ii Financial Services	Q3 2021 Filed on Nov 12, 2021	17,713	$9.7 - $9.8 $172K - $174K
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q3 2021 Filed on Nov 12, 2021	12,200	$9.82 - $10.0 $120K - $122K
Iconix Brand Group Inc	Q3 2021 Filed on Nov 12, 2021	268,700	N/A
Joff Fintech Acquisition Cor	Q3 2021 Filed on Nov 12, 2021	24,085	N/A
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	238,849	$14.53 - $19.58 $3.47M - $4.68M
Kindred Biosciences Inc	Q3 2021 Filed on Nov 12, 2021	130,476	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 12, 2021	21,232	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q3 2021 Filed on Nov 12, 2021	11,000	N/A
Landcadia Holdings Iv Inc	Q3 2021 Filed on Nov 12, 2021	39,178	N/A
Lazard Growth Acquisition CO	Q3 2021 Filed on Nov 12, 2021	6,500	N/A
Lightspeed Pos Inc	Q3 2021 Filed on Nov 12, 2021	5,298	N/A
Live Oak Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	20,951	N/A
Livexlive Media Inc	Q3 2021 Filed on Nov 12, 2021	18,300	N/A
M3 Brigade Acquisition Ii CO	Q3 2021 Filed on Nov 12, 2021	25,119	N/A
Mackinac Finl Corp	Q3 2021 Filed on Nov 12, 2021	26,435	N/A
Marlin Technology Corp	Q3 2021 Filed on Nov 12, 2021	24,876	N/A
Marquee Raine Acquisition CO	Q3 2021 Filed on Nov 12, 2021	71,477	N/A
Mason Industrial Technolgy I	Q3 2021 Filed on Nov 12, 2021	25,101	N/A
Minerva Neurosciences Inc	Q3 2021 Filed on Nov 12, 2021	15,329	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 12, 2021	10,201	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	23,770	N/A
Northern Star Invest Corp Ii	Q3 2021 Filed on Nov 12, 2021	2,177	N/A
ORTX Orchard Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 12, 2021	94,492	$2.24 - $4.29 $212K - $405K
Orion Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	25,200	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 12, 2021	15,741	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q3 2021 Filed on Nov 12, 2021	25,003	N/A
Pontem Corporation	Q3 2021 Filed on Nov 12, 2021	2,021	N/A

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