Qube Research & Technologies (QRT)’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,082
Closed -$334 3166
2022
Q4
$334 Hold
10,082
﹤0.01% 2392
2022
Q3
$1K Hold
10,082
﹤0.01% 2445
2022
Q2
$2K Hold
10,082
﹤0.01% 2399
2022
Q1
$3K Hold
10,082
﹤0.01% 2353
2021
Q4
$7K Buy
10,082
+5,071
+101% +$3.62K ﹤0.01% 2432
2021
Q3
$3K Buy
+5,011
New +$3.95K ﹤0.01% 2099

Other funds holding TETCW

Qube Research & Technologies (QRT)'s TETCW Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 10,082 shares — an estimated $334 sold.

Qube Research & Technologies (QRT) first reported a position in TETCW in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,082 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $334.
  • Qube Research & Technologies (QRT) first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Tech and Energy Transition Corporation Warrant position peaked at $7K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.