Fir Tree Capital Management’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

Fir Tree Capital Management’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 Q3	–	Sell	-137,683	Closed	-$10K	–	706
2022 Q2	$10K	Sell	137,683 -7,317	-5%	-$1.53K	﹤0.01%	674
2022 Q1	$43K	Hold	145,000	–	–	﹤0.01%	626
2021 Q4	$74K	Sell	145,000 -180,000	-55%	-$87.3K	﹤0.01%	632
2021 Q3	$88K	Hold	325,000	–	–	﹤0.01%	494
2021 Q2	$108K	Buy	+325,000	New	+$98.8K	﹤0.01%	483

Other funds holding QFTA.WS

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return