Qube Research & Technologies (QRT)’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,721	Closed	-$300K	–	3314
2022 Q1	$300K	Hold	29,721	–	–	﹤0.01%	1769
2021 Q4	$298K	Buy	29,721 +8,254	+38%	+$82.8K	﹤0.01%	1814
2021 Q3	$214K	Hold	21,467	–	–	﹤0.01%	1638
2021 Q2	$213K	Buy	+21,467	New	+$213K	﹤0.01%	1757