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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,882
| Closed | -$216K | – | 2455 |
|
|
2022
Q3 | $216K | Hold |
21,882
| – | – | 0.01% | 1514 |
|
|
2022
Q2 | $215K | Hold |
21,882
| – | – | 0.01% | 1453 |
|
|
2022
Q1 | $216K | Hold |
21,882
| – | – | 0.01% | 1456 |
|
|
2021
Q4 | $216K | Sell |
21,882
-499,871
| -96% | -$4.93M | 0.01% | 1285 |
|
|
2021
Q3 | $5.14M | Buy |
521,753
+3,868
| +0.7% | +$38.1K | 0.14% | 114 |
|
|
2021
Q2 | $5.05M | Buy |
517,885
+3,639
| +0.7% | +$35.5K | 0.16% | 105 |
|
|
2021
Q1 | $4.97M | Buy |
+514,246
| New | +$4.97M | 0.19% | 73 |
|