Bulldog Investors’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 |
-162,328
| Closed | -$6K | – | 392 |
|
|
2022
Q3 | $6K | Hold |
162,328
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $11K | Sell |
162,328
-1,266
| -0.8% | -$86 | ﹤0.01% | 261 |
|
|
2022
Q1 | $46K | Sell |
163,594
-906
| -0.6% | -$255 | 0.01% | 230 |
|
|
2021
Q4 | $83K | Sell |
164,500
-81,857
| -33% | -$41.3K | 0.02% | 217 |
|
|
2021
Q3 | $67K | Sell |
246,357
-1,237
| -0.5% | -$336 | 0.02% | 212 |
|
|
2021
Q2 | $82K | Buy |
+247,594
| New | +$82K | 0.02% | 211 |
|