Qube Research & Technologies (QRT)’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GRNT.WS Stock Details GRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,652	Closed	-$5.54K	–	3192
2023 Q1	$5.54K	Buy	+8,652	New	+$7.68K	﹤0.01%	2401

Other funds holding GRNT.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GRNT.WS Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q2 2023, closing a stake of 8,652 shares — an estimated $5.54K sold.

Qube Research & Technologies (QRT) first reported a position in GRNT.WS in Q1 2023 and held it in 1 quarter. The position peaked at $5.54K in Q1 2023. 3 funds tracked by Wall St. Rank hold GRNT.WS as of Q2 2023.

Qube Research & Technologies (QRT) reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,652 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $5.54K.
Qube Research & Technologies (QRT) first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q1 2023 and held it in 1 quarter.
Qube Research & Technologies (QRT)'s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $5.54K in Q1 2023.
3 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.