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	–	2856
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	0.2%	154
2021 Q2	$5.05M	Buy	517,885 +3,639	+0.7%	+$1.11K	0.2%	135
2021 Q1	$4.97M	Buy	+514,246	New	+$195K	0.26%	102

Other funds holding QFTA.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return