Balyasny Asset 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$9K 3044
2022
Q3
$9K Hold
250,000
﹤0.01% 2179
2022
Q2
$17K Hold
250,000
﹤0.01% 2060
2022
Q1
$72K Hold
250,000
﹤0.01% 1832
2021
Q4
$128K Buy
+250,000
New +$128K ﹤0.01% 1696