CVI Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$27K | – | 886 |
|
|
2022
Q3 | $27K | Hold |
750,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $52K | Hold |
750,000
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $210K | Hold |
750,000
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $383K | Hold |
750,000
| – | – | 0.03% | 468 |
|
|
2021
Q3 | $203K | Hold |
750,000
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $248K | Hold |
750,000
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $225K | Buy |
+750,000
| New | +$225K | 0.02% | 408 |
|