CVI Holdings’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

CVI Holdings’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 Q1	–	Sell	-827,155	Closed	-$8.31M	–	517
2022 Q4	$8.31M	Sell	827,155 -1,406	-0.2%	-$14K	1.06%	10
2022 Q3	$8.17M	Hold	828,561	–	–	0.63%	22
2022 Q2	$8.14M	Hold	828,561	–	–	0.59%	23
2022 Q1	$8.19M	Buy	828,561 +33,556	+4%	+$332K	0.54%	26
2021 Q4	$7.86M	Buy	795,005 +45,005	+6%	+$444K	0.52%	29
2021 Q3	$7.39M	Hold	750,000	–	–	0.46%	41
2021 Q2	$7.31M	Hold	750,000	–	–	0.49%	43
2021 Q1	$7.25M	Buy	+750,000	New	+$7.29M	0.5%	42

Other funds holding QFTA

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CVI Holdings's QFTA Position: Q1 2023 in Review

CVI Holdings sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2023, closing a stake of 827,155 shares — an estimated $8.31M sold.

CVI Holdings first reported a position in QFTA in Q1 2021 and held it in 8 quarters. The position peaked at $8.31M in Q4 2022. 22 funds tracked by Wall St. Rank hold QFTA as of Q1 2023.

CVI Holdings reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 827,155 Quantum FinTech Acquisition Corporation shares in Q1 2023, an estimated $8.31M.
CVI Holdings first reported a position in Quantum FinTech Acquisition Corporation in Q1 2021 and held it in 8 quarters.
CVI Holdings's Quantum FinTech Acquisition Corporation position peaked at $8.31M in Q4 2022.
22 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.