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
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
678,988
$3.11 - $7.48 $2.11M - $5.08M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
19,145
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,813
$0.97 - $1.77 $40.6K - $74K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,767
$3.97 - $10.4 $50.7K - $133K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
89,328
$4.56 - $7.53 $407K - $673K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2022 Filed on Aug 15, 2022
49
$21.74 - $25.53 $1.07K - $1.25K
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,721
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
392,066
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
159,721
$9.82 - $9.88 $1.57M - $1.58M
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,737
$5.23 - $10.99 $328K - $689K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,621,373
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
31,684
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on Aug 15, 2022
14,658
$33.85 - $43.01 $496K - $630K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
78,465
$0.82 - $1.2 $64.3K - $94.2K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2022 Filed on Aug 15, 2022
3,829
$17.5 - $24.95 $67K - $95.5K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
13,844
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
45,543
$0.09 - $1.52 $4.1K - $69.2K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,253
$3.86 - $6.6 $43.4K - $74.3K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
231,251
N/A
MKTW
Marketwise, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,610
$2.46 - $4.89 $70.4K - $140K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
142,879
$5.05 - $7.7 $722K - $1.1M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
192,462
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 15, 2022
1,118
N/A
Spx Corp
Q2 2022 Filed on Aug 15, 2022
7,249
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
29,407
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
434,169
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
276,831
$1.3 - $3.43 $360K - $950K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
11,835
$1.9 - $4.46 $22.5K - $52.8K
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
154,651
$0.61 - $1.16 $94.3K - $179K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
643
$12.32 - $15.23 $7.92K - $9.79K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
106,745
$15.53 - $23.07 $1.66M - $2.46M
ASTS
Ast Space Mobile, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,199
$6.11 - $10.59 $123K - $214K
BBLN
Babylon Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
339,830
$0.96 - $3.9 $326K - $1.33M
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
281,485
$0.44 - $2.48 $124K - $698K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
166,094
$1.08 - $3.27 $179K - $543K
BORR
Borr Drilling LTD

Energy
Q2 2022 Filed on Aug 15, 2022
107,516
$3.68 - $6.65 $396K - $715K
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
193,987
N/A
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
167,800
$0.39 - $1.05 $65.4K - $176K
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
240,416
$0.5 - $6.5 $120K - $1.56M
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 15, 2022
226,258
N/A
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
66,353
$7.51 - $14.74 $498K - $978K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
11,305
N/A
XELA
Exela Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,298
$2.28 - $8.52 $55.4K - $207K
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,631
$1.91 - $5.11 $71.9K - $192K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
341,310
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
248,979
N/A
AUID
Ipsidy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,922
$1.5 - $4.55 $31.4K - $95.2K
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
43,799
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
94,720
$3.57 - $16.56 $338K - $1.57M
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