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

Basso Capital 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	-163,500	Closed	-$1.65M	–	586
2021 Q3	$1.65M	Hold	163,500	–	–	0.19%	189
2021 Q2	$1.64M	Hold	163,500	–	–	0.21%	175
2021 Q1	$1.63M	Buy	+163,500	New	+$1.66M	0.25%	143

Other funds holding QFTA.U

SIA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's QFTA.U Position: Q4 2021 in Review

Basso Capital 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 163,500 shares — an estimated $1.65M sold.

Basso Capital Management first reported a position in QFTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.65M in Q3 2021. 9 funds tracked by Wall St. Rank hold QFTA.U as of Q4 2021.

Basso Capital 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.
Basso Capital Management sold 163,500 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q4 2021, an estimated $1.65M.
Basso Capital 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.
Basso Capital Management's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $1.65M in Q3 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 Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.