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
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 01, 2022
10,003
$9.74 - $9.82 $97.4K - $98.2K
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
22,971
$9.74 - $9.92 $224K - $228K
COLI
Colicity Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
15,132
$9.65 - $9.82 $146K - $149K
Community Bankers Tr Corp
Q4 2021 Filed on Feb 01, 2022
101,668
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 01, 2022
8,122
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
72,308
$4.75 - $9.2 $343K - $665K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 01, 2022
31,534
$9.77 - $9.98 $308K - $315K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 01, 2022
18,039
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 01, 2022
25,403
N/A
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 01, 2022
14,320
$9.69 - $9.81 $139K - $140K
GLSPW
Global Spac Partners CO Usd Re

ETFs
Q4 2021 Filed on Feb 01, 2022
10,733
$0.39 - $0.57 $4.19K - $6.12K
GAMCW
Golden Arrow Merger Corp.
Q4 2021 Filed on Feb 01, 2022
9,944
$0.47 - $0.6 $4.67K - $5.97K
Growth Cap Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
24,158
N/A
Growth Cap Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
2,219
N/A
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q4 2021 Filed on Feb 01, 2022
1,145
$9.7 - $9.79 $11.1K - $11.2K
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 01, 2022
4,346
N/A
Invesco Actively Managed ETF
Q4 2021 Filed on Feb 01, 2022
169
N/A
Ion Acquisition Corp 3 LTD
Q4 2021 Filed on Feb 01, 2022
18,108
N/A
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q4 2021 Filed on Feb 01, 2022
138
$47.49 - $56.56 $6.55K - $7.81K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q4 2021 Filed on Feb 01, 2022
960
$45.28 - $55.09 $43.5K - $52.9K
KGRN
Kraneshares Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
7,125
$42.6 - $50.51 $304K - $360K
Liberty Tripadvisor Hldgs In
Q4 2021 Filed on Feb 01, 2022
113
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 01, 2022
321,449
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 01, 2022
22,805
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 01, 2022
21,129
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 01, 2022
32,971
$9.75 - $10.89 $321K - $359K
Pontem Corporation
Q4 2021 Filed on Feb 01, 2022
13,786
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q4 2021 Filed on Feb 01, 2022
2,979
N/A
Qad Inc
Q4 2021 Filed on Feb 01, 2022
52,750
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 01, 2022
14,968
$9.71 - $9.89 $145K - $148K
Scvx Corp
Q4 2021 Filed on Feb 01, 2022
13,008
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
41,413
N/A
Soliton Inc
Q4 2021 Filed on Feb 01, 2022
77,564
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 01, 2022
29,178
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 01, 2022
285,570
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 01, 2022
11,694
$9.76 - $9.96 $114K - $116K
IRAA
Iris Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
14,554
$9.71 - $9.85 $141K - $143K
Two
Q4 2021 Filed on Feb 01, 2022
11,499
N/A
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 01, 2022
11,442
$0.6 - $1.04 $6.87K - $11.9K
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q4 2021 Filed on Feb 01, 2022
16,277
$9.8 - $9.97 $160K - $162K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2021 Filed on Feb 01, 2022
59
$69.94 - $76.06 $4.13K - $4.49K
ATNF
180 Life Sciences Corp.

Healthcare
Q4 2021 Filed on Feb 01, 2022
19,049
$3.27 - $6.38 $62.3K - $122K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
13,946
$0.49 - $1.02 $6.83K - $14.2K
AREC
American Resources Corp

Basic Materials
Q4 2021 Filed on Feb 01, 2022
12,980
$1.65 - $2.59 $21.4K - $33.6K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 01, 2022
10,862
N/A
Avinger Inc
Q4 2021 Filed on Feb 01, 2022
29,829
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
34,820
$4.28 - $7.32 $149K - $255K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 01, 2022
13,534
$1.2 - $2.43 $16.2K - $32.9K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
21,043
$0.83 - $1.22 $17.5K - $25.7K
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