Clear Street’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-2,629	Closed	-$27.4K	–	1460
2023 Q2	$27.4K	Buy	2,629 +201	+8%	+$2.07K	﹤0.01%	533
2023 Q1	$24.9K	Sell	2,428 -7,145	-75%	-$72.6K	﹤0.01%	343
2022 Q4	$96K	Buy	+9,573	New	+$94.9K	﹤0.01%	175

Clear Street's QFTA.U Position: Q3 2023 in Review

Clear Street sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q3 2023, closing a stake of 2,629 shares — an estimated $27.4K sold.

Clear Street first reported a position in QFTA.U in Q4 2022 and held it in 3 quarters. The position peaked at $96K in Q4 2022. 0 funds tracked by Wall St. Rank hold QFTA.U as of Q3 2023.

Clear Street reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 2,629 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q3 2023, an estimated $27.4K.
Clear Street first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q4 2022 and held it in 3 quarters.
Clear Street's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $96K in Q4 2022.
0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.