Boothbay Fund Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-223,743	Closed	-$2.25M	–	2608
2022 Q4	$2.25M	Buy	223,743 +154,541	+223%	+$1.53M	0.05%	559
2022 Q3	$682K	Buy	69,202 +22,504	+48%	+$222K	0.02%	1074
2022 Q2	$459K	Sell	46,698 -52,458	-53%	-$518K	0.01%	1223
2022 Q1	$980K	Buy	99,156 +7,911	+9%	+$78.2K	0.02%	914
2021 Q4	$902K	Sell	91,245 -474,264	-84%	-$4.68M	0.02%	795
2021 Q3	$5.57M	Sell	565,509 -11,692	-2%	-$114K	0.15%	137
2021 Q2	$5.63M	Sell	577,201 -23,930	-4%	-$233K	0.18%	123
2021 Q1	$5.81M	Buy	+601,131	New	+$5.84M	0.22%	83

Other funds holding QFTA

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

SIA

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management's QFTA Position: Q1 2023 in Review

Boothbay Fund Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2023, closing a stake of 223,743 shares — an estimated $2.25M sold.

Boothbay Fund Management first reported a position in QFTA in Q1 2021 and held it in 8 quarters. The position peaked at $5.81M in Q1 2021. 22 funds tracked by Wall St. Rank hold QFTA as of Q1 2023.

Boothbay Fund Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 223,743 Quantum FinTech Acquisition Corporation shares in Q1 2023, an estimated $2.25M.
Boothbay Fund Management first reported a position in Quantum FinTech Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Quantum FinTech Acquisition Corporation position peaked at $5.81M in Q1 2021.
22 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.