Basso Capital 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 |
-94,420
| Closed | -$3K | – | 462 |
|
|
2022
Q3 | $3K | Hold |
94,420
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $7K | Sell |
94,420
-125,000
| -57% | -$9.27K | ﹤0.01% | 537 |
|
|
2022
Q1 | $65K | Hold |
219,420
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $112K | Sell |
219,420
-2,211
| -1% | -$1.13K | 0.01% | 374 |
|
|
2021
Q3 | $60K | Sell |
221,631
-11,733
| -5% | -$3.18K | 0.01% | 359 |
|
|
2021
Q2 | $77K | Sell |
233,364
-32,461
| -12% | -$10.7K | 0.01% | 362 |
|
|
2021
Q1 | $80K | Buy |
+265,825
| New | +$80K | 0.01% | 272 |
|