ETH
QFTA

Exos TFP Holdings’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Exos TFP 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
Q4 		$50K Hold
8,066
– – 0.03% 92
2023
Q3 		$85.9K Hold
8,066
– – 0.05% 103
2023
Q2 		$83.8K Sell
8,066
-146
-2% -$1.51K 0.04% 112
2023
Q1 		$83.8K Hold
8,212
– – 0.02% 285
2022
Q4 		$82.5K Buy
+8,212
New +$81.5K 0.02% 306

Other funds holding QFTA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Exos TFP Holdings's QFTA Position: Q4 2023 in Review

Exos TFP Holdings held its Quantum FinTech Acquisition Corporation (QFTA) position steady in Q4 2023 at 8,066 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #92.

Exos TFP Holdings first reported a position in QFTA in Q4 2022 and has held it in 5 quarters since. The position peaked at $85.9K in Q3 2023. 13 funds tracked by Wall St. Rank hold QFTA as of Q4 2023.

  • Exos TFP Holdings held 8,066 shares of Quantum FinTech Acquisition Corporation worth $50K as of Q4 2023.
  • Exos TFP Holdings left its Quantum FinTech Acquisition Corporation share count unchanged in Q4 2023.
  • Quantum FinTech Acquisition Corporation made up 0.03% of Exos TFP Holdings's portfolio in Q4 2023, its #92 holding.
  • Exos TFP Holdings first reported a position in Quantum FinTech Acquisition Corporation in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Quantum FinTech Acquisition Corporation position peaked at $85.9K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.