Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-161,308
Closed -$5K 1578
2022
Q4
$5K Buy
+161,308
New +$3.58K ﹤0.01% 694

Other funds holding QFTA.WS

Clear Street's QFTA.WS Position: Q1 2023 in Review

Clear Street 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 Q1 2023, closing a stake of 161,308 shares — an estimated $5K sold.

Clear Street first reported a position in QFTA.WS in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 1 fund tracked by Wall St. Rank holds QFTA.WS as of Q1 2023.

  • Clear Street 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 Q1 2023 after selling out during the quarter.
  • Clear Street sold 161,308 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 Q1 2023, an estimated $5K.
  • Clear Street 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 Q4 2022 and held it in 1 quarter.
  • Clear Street'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 $5K in Q4 2022.
  • 1 fund 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 Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.