CSS LLC’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-89,478	Closed	-$879K	–	1223
2022 Q2	$879K	Buy	89,478 +69,291	+343%	+$684K	0.04%	450
2022 Q1	$199K	Hold	20,187	–	–	0.01%	846
2021 Q4	$200K	Buy	+20,187	New	+$199K	0.01%	907

Other funds holding QFTA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's QFTA Position: Q3 2022 in Review

CSS LLC sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q3 2022, closing a stake of 89,478 shares — an estimated $879K sold.

CSS LLC first reported a position in QFTA in Q4 2021 and held it in 3 quarters. The position peaked at $879K in Q2 2022. 50 funds tracked by Wall St. Rank hold QFTA as of Q3 2022.

CSS LLC reported no remaining Quantum FinTech Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 89,478 Quantum FinTech Acquisition Corporation shares in Q3 2022, an estimated $879K.
CSS LLC first reported a position in Quantum FinTech Acquisition Corporation in Q4 2021 and held it in 3 quarters.
CSS LLC's Quantum FinTech Acquisition Corporation position peaked at $879K in Q2 2022.
50 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.