Qube Research & Technologies (QRT)
FVIV.WS

Qube Research & Technologies (QRT)’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,155
Closed -$1K – 3247
2022
Q2 		$1K Hold
4,155
– – ﹤0.01% 2428
2022
Q1 		$2K Hold
4,155
– – ﹤0.01% 2370
2021
Q4 		$3K Buy
4,155
+2,055
+98% +$1.9K ﹤0.01% 2457
2021
Q3 		$2K Buy
2,100
+1,962
+1,422% +$2.14K ﹤0.01% 2112
2021
Q2 		$0 Buy
+138
New +$163 ﹤0.01% 2978

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AFM
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SCM
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RCM
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AGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
FC
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return