Qube Research & Technologies (QRT)’s Bright Green Corporation Common Stock BGXX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-74,637	Closed	-$18.9K	–	4323
2024 Q2	$18.9K	Buy	+74,637	New	+$18.5K	﹤0.01%	2887
2024 Q1	–	Sell	-30	Closed	-$10	–	4966
2023 Q4	$10	Buy	+30	New	+$10	﹤0.01%	4173
2022 Q3	–	Sell	-40,109	Closed	-$89K	–	3156
2022 Q2	$89K	Buy	+40,109	New	+$274K	﹤0.01%	1982

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BGXX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 74,637 shares — an estimated $18.9K sold.

Qube Research & Technologies (QRT) first reported a position in BGXX in Q2 2022 and held it in 3 quarters. The position peaked at $89K in Q2 2022. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 74,637 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $18.9K.
Qube Research & Technologies (QRT) first reported a position in Bright Green Corporation Common Stock in Q2 2022 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Bright Green Corporation Common Stock position peaked at $89K in Q2 2022.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.