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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,721	Closed	-$300K	–	3334
2022 Q1	$300K	Hold	29,721	–	–	﹤0.01%	1787
2021 Q4	$298K	Buy	29,721 +8,254	+38%	+$82.5K	﹤0.01%	1814
2021 Q3	$214K	Hold	21,467	–	–	﹤0.01%	1638
2021 Q2	$213K	Buy	+21,467	New	+$212K	﹤0.01%	1764

Other funds holding GLSPT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GLSPT Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q2 2022, closing a stake of 29,721 shares — an estimated $300K sold.

Qube Research & Technologies (QRT) first reported a position in GLSPT in Q2 2021 and held it in 4 quarters. The position peaked at $300K in Q1 2022. 29 funds tracked by Wall St. Rank hold GLSPT as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining Global SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 29,721 Global SPAC Partners Co. Subunit shares in Q2 2022, an estimated $300K.
Qube Research & Technologies (QRT) first reported a position in Global SPAC Partners Co. Subunit in Q2 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Global SPAC Partners Co. Subunit position peaked at $300K in Q1 2022.
29 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.