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

Bulldog Investors’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	-162,328	Closed	-$6K	–	392
2022 Q3	$6K	Hold	162,328	–	–	﹤0.01%	259
2022 Q2	$11K	Sell	162,328 -1,266	-0.8%	-$265	﹤0.01%	261
2022 Q1	$46K	Sell	163,594 -906	-0.6%	-$290	0.01%	230
2021 Q4	$83K	Sell	164,500 -81,857	-33%	-$39.7K	0.02%	217
2021 Q3	$67K	Sell	246,357 -1,237	-0.5%	-$390	0.02%	212
2021 Q2	$82K	Buy	+247,594	New	+$75.3K	0.02%	211

Other funds holding QFTA.WS

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

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

Clear Street New York $24.6B AUM 56.26% 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 $56.4B AUM 24.96% 1-Year Est. Return

FTUS

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

Bulldog Investors's QFTA.WS Position: Q4 2022 in Review

Bulldog Investors 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 162,328 shares — an estimated $6K sold.

Bulldog Investors first reported a position in QFTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $83K in Q4 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Bulldog Investors 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.
Bulldog Investors sold 162,328 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 $6K.
Bulldog Investors 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $83K in Q4 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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.