Qube Research & Technologies (QRT)
SPAQ

Qube Research & Technologies (QRT)’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,178
Closed -$288K – 3166
2021
Q3 		$288K Buy
29,178
+1,798
+7% +$17.7K ﹤0.01% 1504
2021
Q2 		$268K Buy
+27,380
New +$269K ﹤0.01% 1645

Other funds holding SPAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPAQ Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Spartan Acquisition Corp. III (SPAQ) in Q4 2021, closing a stake of 29,178 shares — an estimated $288K sold.

Qube Research & Technologies (QRT) first reported a position in SPAQ in Q2 2021 and held it in 2 quarters. The position peaked at $288K in Q3 2021. 126 funds tracked by Wall St. Rank hold SPAQ as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Spartan Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 29,178 Spartan Acquisition Corp. III shares in Q4 2021, an estimated $288K.
  • Qube Research & Technologies (QRT) first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Spartan Acquisition Corp. III position peaked at $288K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.