Qube Research & Technologies (QRT)’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,764
Closed -$335 3205
2022
Q4
$335 Hold
16,764
﹤0.01% 2391
2022
Q3
$1K Hold
16,764
﹤0.01% 2451
2022
Q2
$2K Hold
16,764
﹤0.01% 2405
2022
Q1
$6K Hold
16,764
﹤0.01% 2319
2021
Q4
$11K Buy
16,764
+8,397
+100% +$5.97K ﹤0.01% 2398
2021
Q3
$6K Buy
+8,367
New +$6.36K ﹤0.01% 2070

Qube Research & Technologies (QRT)'s MIT.WS Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q1 2023, closing a stake of 16,764 shares — an estimated $335 sold.

Qube Research & Technologies (QRT) first reported a position in MIT.WS in Q3 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold MIT.WS as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,764 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q1 2023, an estimated $335.
  • Qube Research & Technologies (QRT) first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q3 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.