Qube Research & Technologies (QRT)
ISAA

Qube Research & Technologies (QRT)’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ISAA Stock Details ISAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,656
Closed -$154K – 3225
2022
Q2 		$154K Buy
+15,656
New +$156K ﹤0.01% 1801

Other funds holding ISAA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ISAA Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q3 2022, closing a stake of 15,656 shares — an estimated $154K sold.

Qube Research & Technologies (QRT) first reported a position in ISAA in Q2 2022 and held it in 1 quarter. The position peaked at $154K in Q2 2022. 70 funds tracked by Wall St. Rank hold ISAA as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,656 Iron Spark I Inc. Class A Common Stock shares in Q3 2022, an estimated $154K.
  • Qube Research & Technologies (QRT) first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Iron Spark I Inc. Class A Common Stock position peaked at $154K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.