Alpine Global Management’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Alpine Global Management’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,147	Closed	-$151K	–	836
2021 Q3	$151K	Sell	15,147 -679	-4%	-$6.83K	0.03%	231
2021 Q2	$159K	Sell	15,826 -4,659	-23%	-$46.7K	0.02%	245
2021 Q1	$204K	Buy	+20,485	New	+$208K	0.02%	237

Other funds holding QFTA.U

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's QFTA.U Position: Q4 2021 in Review

Alpine Global Management sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q4 2021, closing a stake of 15,147 shares — an estimated $151K sold.

Alpine Global Management first reported a position in QFTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $204K in Q1 2021. 9 funds tracked by Wall St. Rank hold QFTA.U as of Q4 2021.

Alpine Global Management reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 15,147 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q4 2021, an estimated $151K.
Alpine Global Management first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 3 quarters.
Alpine Global Management's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $204K in Q1 2021.
9 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.