Basso Capital Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Basso Capital Management’s Portfolio QFTA Stock Details QFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218,480	Closed	-$2.15M	–	225
2022 Q3	$2.15M	Hold	218,480	–	–	0.52%	74
2022 Q2	$2.15M	Sell	218,480 -605	-0.3%	-$5.97K	0.23%	168
2022 Q1	$2.17M	Sell	219,085 -3,826	-2%	-$37.8K	0.21%	173
2021 Q4	$2.21M	Sell	222,911 -93,872	-30%	-$926K	0.24%	146
2021 Q3	$3.12M	Sell	316,783 -2	-0%	-$20	0.36%	102
2021 Q2	$3.09M	Hold	316,785	–	–	0.4%	84
2021 Q1	$3.06M	Buy	+316,785	New	+$3.08M	0.47%	74

Other funds holding QFTA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basso Capital Management's QFTA Position: Q4 2022 in Review

Basso Capital Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q4 2022, closing a stake of 218,480 shares — an estimated $2.15M sold.

Basso Capital Management first reported a position in QFTA in Q1 2021 and held it in 7 quarters. The position peaked at $3.12M in Q3 2021. 48 funds tracked by Wall St. Rank hold QFTA as of Q4 2022.

Basso Capital Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 218,480 Quantum FinTech Acquisition Corporation shares in Q4 2022, an estimated $2.15M.
Basso Capital Management first reported a position in Quantum FinTech Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Quantum FinTech Acquisition Corporation position peaked at $3.12M in Q3 2021.
48 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.