Blackstone Inc’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 Q1	–	Sell	-400,000	Closed	-$204K	–	519
2021 Q4	$204K	Hold	400,000	–	–	﹤0.01%	385
2021 Q3	$108K	Hold	400,000	–	–	﹤0.01%	528
2021 Q2	$132K	Hold	400,000	–	–	﹤0.01%	523
2021 Q1	$120K	Buy	+400,000	New	+$120K	﹤0.01%	431