Qube Research & Technologies (QRT)
GCACW

Qube Research & Technologies (QRT)’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GCACW Stock Details GCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,219
Closed -$2K – 3170
2021
Q3 		$2K Hold
2,219
– – ﹤0.01% 2113
2021
Q2 		$1K Buy
+2,219
New +$1.11K ﹤0.01% 2195

Other funds holding GCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GCACW Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q4 2021, closing a stake of 2,219 shares — an estimated $2K sold.

Qube Research & Technologies (QRT) first reported a position in GCACW in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 34 funds tracked by Wall St. Rank hold GCACW as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,219 Growth Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $2K.
  • Qube Research & Technologies (QRT) first reported a position in Growth Capital Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Growth Capital Acquisition Corp. Warrant position peaked at $2K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.