CAAS Capital Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

CAAS Capital Management’s Portfolio QFTA Stock Details QFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-142,300	Closed	-$1.48M	–	866
2023 Q2	$1.48M	Buy	142,300 +24,000	+20%	+$248K	0.1%	201
2023 Q1	$1.21M	Buy	118,300 +93,500	+377%	+$949K	0.06%	262
2022 Q4	$249K	Buy	24,800 +500	+2%	+$4.96K	0.02%	578
2022 Q3	$240K	Hold	24,300	–	–	0.01%	613
2022 Q2	$239K	Buy	24,300 +2,100	+9%	+$20.7K	0.01%	644
2022 Q1	$219K	Buy	+22,200	New	+$219K	0.01%	449

Other funds holding QFTA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAAS Capital Management's QFTA Position: Q3 2023 in Review

CAAS Capital Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q3 2023, closing a stake of 142,300 shares — an estimated $1.48M sold.

CAAS Capital Management first reported a position in QFTA in Q1 2022 and held it in 6 quarters. The position peaked at $1.48M in Q2 2023. 17 funds tracked by Wall St. Rank hold QFTA as of Q3 2023.

CAAS Capital Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 142,300 Quantum FinTech Acquisition Corporation shares in Q3 2023, an estimated $1.48M.
CAAS Capital Management first reported a position in Quantum FinTech Acquisition Corporation in Q1 2022 and held it in 6 quarters.
CAAS Capital Management's Quantum FinTech Acquisition Corporation position peaked at $1.48M in Q2 2023.
17 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.