Qube Research & Technologies (QRT)’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,728	Closed	-$293K	–	2561
2021 Q2	$293K	Buy	+8,728	New	+$293K	﹤0.01%	1587
2020 Q2	–	Sell	-7,025	Closed	-$212K	–	1895
2020 Q1	$212K	Sell	7,025 -51,108	-88%	-$1.54M	0.01%	850
2019 Q4	$1.93M	Buy	+58,133	New	+$1.93M	0.06%	374