Qube Research & Technologies (QRT)’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PSNYW Stock Details PSNYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-167	Closed	-$700	–	3944
2024 Q2	$700	Hold	167	–	–	﹤0.01%	3294
2024 Q1	$900	Hold	167	–	–	﹤0.01%	4047
2023 Q4	$1.23K	Hold	167	–	–	﹤0.01%	3855
2023 Q3	$1.99K	Buy	+167	New	+$3.01K	﹤0.01%	3574
2022 Q4	–	Sell	-167	Closed	-$6K	–	2890
2022 Q3	$6K	Buy	+167	New	+$8.26K	﹤0.01%	2399

Other funds holding PSNYW

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PSNYW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Polestar Automotive Holding ADS Class C-1 (PSNYW) in Q3 2024, closing a stake of 167 shares — an estimated $700 sold.

Qube Research & Technologies (QRT) first reported a position in PSNYW in Q3 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 14 funds tracked by Wall St. Rank hold PSNYW as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Polestar Automotive Holding ADS Class C-1 position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 167 Polestar Automotive Holding ADS Class C-1 shares in Q3 2024, an estimated $700.
Qube Research & Technologies (QRT) first reported a position in Polestar Automotive Holding ADS Class C-1 in Q3 2022 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Polestar Automotive Holding ADS Class C-1 position peaked at $6K in Q3 2022.
14 funds tracked by Wall St. Rank held Polestar Automotive Holding ADS Class C-1 as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.