Qube Research & Technologies (QRT)’s Omnichannel Acquisition Corp. OCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,621,373	Closed	-$16.2M	–	3323
2022 Q1	$16.2M	Buy	+1,621,373	New	+$16.2M	0.14%	186
2021 Q4	–	Sell	-10,303	Closed	-$102K	–	3162
2021 Q3	$102K	Hold	10,303	–	–	﹤0.01%	1790
2021 Q2	$101K	Buy	+10,303	New	+$101K	﹤0.01%	1944