Ergoteles’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Ergoteles’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,300	Closed	-$249K	–	2065
2022 Q3	$249K	Hold	25,300	–	–	0.01%	1076
2022 Q2	$251K	Hold	25,300	–	–	0.01%	1202
2022 Q1	$257K	Hold	25,300	–	–	0.01%	891
2021 Q4	$264K	Hold	25,300	–	–	0.01%	909
2021 Q3	$252K	Hold	25,300	–	–	0.01%	875
2021 Q2	$254K	Hold	25,300	–	–	0.01%	1156
2021 Q1	$252K	Buy	+25,300	New	+$257K	0.01%	595

Other funds holding QFTA.U

SIA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Ergoteles's QFTA.U Position: Q4 2022 in Review

Ergoteles sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q4 2022, closing a stake of 25,300 shares — an estimated $249K sold.

Ergoteles first reported a position in QFTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $264K in Q4 2021. 9 funds tracked by Wall St. Rank hold QFTA.U as of Q4 2022.

Ergoteles reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 25,300 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q4 2022, an estimated $249K.
Ergoteles first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 7 quarters.
Ergoteles's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $264K in Q4 2021.
9 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.