Cheyne Capital Management (UK)’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Cheyne Capital Management (UK)’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,000	Closed	-$598K	–	127
2021 Q1	$598K	Buy	+60,000	New	+$608K	0.38%	63

Other funds holding QFTA.U

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Cheyne Capital Management (UK)'s QFTA.U Position: Q2 2021 in Review

Cheyne Capital Management (UK) sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q2 2021, closing a stake of 60,000 shares — an estimated $598K sold.

Cheyne Capital Management (UK) first reported a position in QFTA.U in Q1 2021 and held it in 1 quarter. The position peaked at $598K in Q1 2021. 25 funds tracked by Wall St. Rank hold QFTA.U as of Q2 2021.

Cheyne Capital Management (UK) reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q2 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 60,000 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q2 2021, an estimated $598K.
Cheyne Capital Management (UK) first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $598K in Q1 2021.
25 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q2 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.