FTCM
QFTA
First Trust Capital Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-112,033
| Closed | -$1.2M | – | 158 |
|
2023
Q4 | $1.2M | Buy |
+112,033
| New | +$1.2M | 0.09% | 113 |
|
2023
Q1 | – | Sell |
-1,187,621
| Closed | -$11.9M | – | 291 |
|
2022
Q4 | $11.9M | Hold |
1,187,621
| – | – | 0.64% | 34 |
|
2022
Q3 | $11.7M | Buy |
1,187,621
+150,000
| +14% | +$1.48M | 0.55% | 19 |
|
2022
Q2 | $10.2M | Buy |
1,037,621
+588,787
| +131% | +$5.79M | 0.71% | 16 |
|
2022
Q1 | $4.43M | Buy |
448,834
+28,834
| +7% | +$285K | 0.48% | 36 |
|
2021
Q4 | $4.15M | Buy |
+420,000
| New | +$4.15M | 0.73% | 24 |
|