BFM
QFTA.U

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

Boothbay Fund 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
-10,000
Closed -$101K – 2335
2021
Q3 		$101K Buy
+10,000
New +$101K ﹤0.01% 1797

Other funds holding QFTA.U

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's QFTA.U Position: Q4 2021 in Review

Boothbay Fund 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 10,000 shares — an estimated $101K sold.

Boothbay Fund Management first reported a position in QFTA.U in Q3 2021 and held it in 1 quarter. The position peaked at $101K in Q3 2021. 9 funds tracked by Wall St. Rank hold QFTA.U as of Q4 2021.

  • Boothbay Fund 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.
  • Boothbay Fund Management sold 10,000 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q4 2021, an estimated $101K.
  • Boothbay Fund Management first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $101K 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 Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.