Boothbay Fund 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

Boothbay Fund Management’s Portfolio QFTA.WS Stock Details QFTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,882	Closed	-$216K	–	2772
2022 Q3	$216K	Hold	21,882	–	–	0.01%	1784
2022 Q2	$215K	Hold	21,882	–	–	0.01%	1691
2022 Q1	$216K	Hold	21,882	–	–	0.01%	1839
2021 Q4	$216K	Sell	21,882 -499,871	-96%	-$242K	0.01%	1451
2021 Q3	$5.14M	Buy	521,753 +3,868	+0.7%	+$1.22K	0.14%	154
2021 Q2	$5.05M	Buy	517,885 +3,639	+0.7%	+$1.11K	0.16%	135
2021 Q1	$4.97M	Buy	+514,246	New	+$195K	0.19%	102

Other funds holding QFTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Boothbay Fund Management's QFTA.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of 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) in Q4 2022, closing a stake of 21,882 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in QFTA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $5.14M in Q3 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Boothbay Fund Management reported no remaining Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,882 Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $216K.
Boothbay Fund Management first reported a position in Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Boothbay Fund 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 position peaked at $5.14M in Q3 2021.
7 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.