Crestline Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Crestline 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 Q2	–	Sell	-19,900	Closed	-$204K	–	209
2023 Q1	$204K	Buy	+19,900	New	+$202K	0.02%	153
2022 Q3	–	Sell	-54,774	Closed	-$538K	–	284
2022 Q2	$538K	Hold	54,774	–	–	0.07%	159
2022 Q1	$541K	Hold	54,774	–	–	0.06%	164
2021 Q4	$542K	Hold	54,774	–	–	0.04%	157
2021 Q3	$540K	Buy	54,774 +3,074	+6%	+$30K	0.05%	148
2021 Q2	$504K	Buy	+51,700	New	+$504K	0.04%	118

Other funds holding QFTA

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Crestline Management's QFTA Position: Q2 2023 in Review

Crestline Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q2 2023, closing a stake of 19,900 shares — an estimated $204K sold.

Crestline Management first reported a position in QFTA in Q2 2021 and held it in 6 quarters. The position peaked at $542K in Q4 2021. 20 funds tracked by Wall St. Rank hold QFTA as of Q2 2023.

Crestline Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 19,900 Quantum FinTech Acquisition Corporation shares in Q2 2023, an estimated $204K.
Crestline Management first reported a position in Quantum FinTech Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Crestline Management's Quantum FinTech Acquisition Corporation position peaked at $542K in Q4 2021.
20 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.