Dark Forest Capital Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-984,612	Closed	-$9.9M	–	1583
2022 Q4	$9.9M	Hold	984,612	–	–	2.43%	2
2022 Q3	$9.71M	Hold	984,612	–	–	1.65%	7
2022 Q2	$9.68M	Hold	984,612	–	–	2.03%	7
2022 Q1	$9.73M	Sell	984,612 -415,200	-30%	-$4.1M	2.28%	2
2021 Q4	$13.8M	Buy	1,399,812 +109,475	+8%	+$1.08M	5.11%	1
2021 Q3	$12.7M	Buy	+1,290,337	New	+$12.6M	4.51%	1

Other funds holding QFTA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 1.62% 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 $674M AUM 64.46% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 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 11.97% 1-Year Est. Return

CAC

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

Dark Forest Capital Management's QFTA Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2023, closing a stake of 984,612 shares — an estimated $9.9M sold.

Dark Forest Capital Management first reported a position in QFTA in Q3 2021 and held it in 6 quarters. The position peaked at $13.8M in Q4 2021. 22 funds tracked by Wall St. Rank hold QFTA as of Q1 2023.

Dark Forest Capital Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 984,612 Quantum FinTech Acquisition Corporation shares in Q1 2023, an estimated $9.9M.
Dark Forest Capital Management first reported a position in Quantum FinTech Acquisition Corporation in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Quantum FinTech Acquisition Corporation position peaked at $13.8M in Q4 2021.
22 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.