Cinctive Capital Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Cinctive Capital Management’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,332	Closed	-$133K	–	694
2021 Q2	$133K	Hold	83,332	–	–	0.01%	460
2021 Q1	$144K	Buy	+83,332	New	+$246K	0.01%	397

Cinctive Capital Management's QELLW Position: Q3 2021 in Review

Cinctive Capital Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 83,332 shares — an estimated $133K sold.

Cinctive Capital Management first reported a position in QELLW in Q1 2021 and held it in 2 quarters. The position peaked at $144K in Q1 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Cinctive Capital Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Cinctive Capital Management sold 83,332 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $133K.
Cinctive Capital Management first reported a position in Qell Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Cinctive Capital Management's Qell Acquisition Corp. Warrant position peaked at $144K in Q1 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.