Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 09, 2022
10,916
N/A
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
13,968
$9.71 - $9.83 $136K - $137K
AFCG
Afc Gamma, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
22,784
$18.24 - $22.67 $416K - $517K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
28,089
$3.92 - $5.86 $110K - $165K
ANZU
Anzu Special Acquisition Corp I

Financial Services
Q1 2022 Filed on May 09, 2022
20,282
$9.68 - $9.78 $196K - $198K
Atlantic Ave Acquisition Cor
Q1 2022 Filed on May 09, 2022
187,991
N/A
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
50,187
$9.71 - $9.82 $487K - $493K
BSKY
Big Sky Growth Partners, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
21,293
$9.65 - $9.75 $205K - $208K
BFRI
Biofrontera Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
13,700
$45.0 - $138.4 $617K - $1.9M
Bite Acquisition Corp
Q1 2022 Filed on May 09, 2022
14,208
N/A
BOXD
Boxed, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
23,898
$8.04 - $13.85 $192K - $331K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 09, 2022
709,924
N/A
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
28,211
$5.59 - $8.96 $158K - $253K
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
20,259
$9.74 - $9.82 $197K - $199K
Catcha Investment Corp
Q1 2022 Filed on May 09, 2022
11,736
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 09, 2022
162,048
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 09, 2022
273,082
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 09, 2022
514
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
19,137
$9.71 - $9.81 $186K - $188K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 09, 2022
145,583
$1.76 - $5.36 $256K - $780K
DUNE
Dune Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
45,170
$9.88 - $9.96 $446K - $450K
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 09, 2022
34,102
$9.86 - $9.92 $336K - $338K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 09, 2022
11,111
$0.77 - $1.57 $8.56K - $17.4K
EQRXW
Eqrx Inc Wt Exp (De)
Q1 2022 Filed on May 09, 2022
154
N/A
GWH
Ess Tech, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
41,913
$3.98 - $11.5 $167K - $482K
Falcon Minerals Corp
Q1 2022 Filed on May 09, 2022
32,956
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
20,415
$9.7 - $9.8 $198K - $200K
Fts International Inc
Q1 2022 Filed on May 09, 2022
55,019
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 09, 2022
589,900
N/A
Good Wks Ii Acquisition Corp
Q1 2022 Filed on May 09, 2022
25,525
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
13,041
$9.79 - $9.85 $128K - $128K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 09, 2022
61,311
N/A
Independence Hldg CO New
Q1 2022 Filed on May 09, 2022
19,508
N/A
IMAQ
International Media Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
258,348
$9.82 - $9.91 $2.54M - $2.56M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q1 2022 Filed on May 09, 2022
204,349
$9.67 - $9.78 $1.98M - $2M
Leo Hldgs Corp Ii
Q1 2022 Filed on May 09, 2022
19,721
N/A
LILM
Lilium N.V.

Industrials
Q1 2022 Filed on May 09, 2022
25,105
$2.44 - $7.91 $61.3K - $199K
LKCO
Luokung Technology Corp.

Technology
Q1 2022 Filed on May 09, 2022
28,336
$0.43 - $0.88 $12.2K - $24.9K
Merida Merger Corp I
Q1 2022 Filed on May 09, 2022
14,861
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 09, 2022
10,841
N/A
NVSA
New Vista Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
21,521
$9.69 - $9.79 $209K - $211K
NRAC
Noble Rock Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
14,178
$9.68 - $9.81 $137K - $139K
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on May 09, 2022
30,812
$9.68 - $9.76 $298K - $301K
Pae Inc
Q1 2022 Filed on May 09, 2022
225,048
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
548,445
$9.69 - $9.79 $5.31M - $5.37M
Phillips 66 Partners LP
Q1 2022 Filed on May 09, 2022
56,750
N/A
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
24,883
N/A
Pivotal Investment Corp Iii
Q1 2022 Filed on May 09, 2022
10,454
N/A
PLMI
Plum Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 09, 2022
17,928
$9.67 - $9.77 $173K - $175K
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