Qube Research & Technologies (QRT)
SPAK

Qube Research & Technologies (QRT)’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed – – 3257
2022
Q2 		$0 Hold
16
– – ﹤0.01% 3328
2022
Q1 		$0 Sell
16
-277
-95% -$5K ﹤0.01% 3250
2021
Q4 		$6K Buy
+293
New +$6.79K ﹤0.01% 2440

Qube Research & Technologies (QRT)'s SPAK Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 16 shares.

Qube Research & Technologies (QRT) first reported a position in SPAK in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16 Defiance Next Gen SPAC Derived ETF shares in Q3 2022.
  • Qube Research & Technologies (QRT) first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Defiance Next Gen SPAC Derived ETF position peaked at $6K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.