Qube Research & Technologies (QRT)’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$378K	Buy	27,052 +226	+0.8%	+$3.16K	﹤0.01%	2035
2025 Q1	$394K	Buy	+26,826	New	+$394K	﹤0.01%	2036
2024 Q1	–	Sell	-750	Closed	-$12.1K	–	4225
2023 Q4	$12.1K	Buy	+750	New	+$12.1K	﹤0.01%	3147