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

CVI Holdings’s Portfolio QFTA.WS Stock Details QFTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$27K	–	889
2022 Q3	$27K	Hold	750,000	–	–	﹤0.01%	521
2022 Q2	$52K	Hold	750,000	–	–	﹤0.01%	518
2022 Q1	$210K	Hold	750,000	–	–	0.01%	506
2021 Q4	$383K	Hold	750,000	–	–	0.03%	469
2021 Q3	$203K	Hold	750,000	–	–	0.01%	521
2021 Q2	$248K	Hold	750,000	–	–	0.02%	458
2021 Q1	$225K	Buy	+750,000	New	+$284K	0.02%	410

Other funds holding QFTA.WS

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return