Qube Research & Technologies (QRT)
TSPQ.WS

Qube Research & Technologies (QRT)’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,713
Closed -$10 – 3202
2022
Q4 		$10 Hold
16,713
– – ﹤0.01% 2401
2022
Q3 		$1K Hold
16,713
– – ﹤0.01% 2449
2022
Q2 		$4K Hold
16,713
– – ﹤0.01% 2365
2022
Q1 		$5K Hold
16,713
– – ﹤0.01% 2330
2021
Q4 		$10K Buy
16,713
+8,347
+100% +$5.87K ﹤0.01% 2402
2021
Q3 		$5K Buy
+8,366
New +$6.63K ﹤0.01% 2079

Qube Research & Technologies (QRT)'s TSPQ.WS Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q1 2023, closing a stake of 16,713 shares — an estimated $10 sold.

Qube Research & Technologies (QRT) first reported a position in TSPQ.WS in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSPQ.WS as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,713 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $10.
  • Qube Research & Technologies (QRT) first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $10K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2023.

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