Alpine Global Management’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-265,500
Closed -$74K 693
2022
Q1
$74K Hold
265,500
0.02% 296
2021
Q4
$135K Buy
+265,500
New +$129K 0.02% 530

Other funds holding QFTA.WS

Alpine Global Management's QFTA.WS Position: Q2 2022 in Review

Alpine Global Management sold out of Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 (QFTA.WS) in Q2 2022, closing a stake of 265,500 shares — an estimated $74K sold.

Alpine Global Management first reported a position in QFTA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $135K in Q4 2021. 30 funds tracked by Wall St. Rank hold QFTA.WS as of Q2 2022.

  • Alpine Global Management reported no remaining Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 265,500 Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $74K.
  • Alpine Global Management first reported a position in Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 position peaked at $135K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.