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
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
Powered Brands
Q1 2022 Filed on May 09, 2022
20,593
N/A
Prime Impact Acquisition I
Q1 2022 Filed on May 09, 2022
7,200
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
53,358
$9.72 - $9.81 $519K - $523K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
219,274
$10.25 - $14.98 $2.25M - $3.28M
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
17,107
$9.7 - $9.78 $166K - $167K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on May 09, 2022
348
$36.82 - $41.14 $12.8K - $14.3K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 09, 2022
29,734
$1.58 - $3.5 $47K - $104K
State Auto Finl Corp
Q1 2022 Filed on May 09, 2022
16,188
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 09, 2022
139,325
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
14,131
$9.81 - $9.93 $139K - $140K
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
12,093
$9.66 - $9.77 $117K - $118K
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 09, 2022
10,200
$26.4 - $29.9 $269K - $305K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
38,689
$1.18 - $2.62 $45.7K - $101K
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 09, 2022
13,772
$9.68 - $9.82 $133K - $135K
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 09, 2022
875
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
55,259
$9.94 - $10.06 $549K - $556K
Cit Group Inc
Q4 2021 Filed on Feb 01, 2022
11,781
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 01, 2022
89,967
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 01, 2022
22,759
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
3,500
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 01, 2022
44,680
$81.99 - $101.78 $3.66M - $4.55M
Meredith Corp
Q4 2021 Filed on Feb 01, 2022
19,623
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 01, 2022
137,851
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 01, 2022
81,414
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
11,138
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 01, 2022
91,100
N/A
HIL
Hill International, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
14,516
$1.84 - $2.25 $26.7K - $32.7K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 01, 2022
251,598
N/A
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 01, 2022
13,655
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 01, 2022
19,649
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 01, 2022
64
$50.83 - $51.21 $3.25K - $3.28K
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 01, 2022
38,383
$18.37 - $22.76 $705K - $874K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 01, 2022
6,000
N/A
Anaplan Inc
Q4 2021 Filed on Feb 01, 2022
24,309
N/A
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