First Trust Capital Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

First Trust 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
2024 Q1	–	Sell	-112,033	Closed	-$1.2M	–	158
2023 Q4	$1.2M	Buy	+112,033	New	+$1M	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%	+$5.81M	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	+$4.14M	0.73%	24

Other funds holding QFTA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Trust Capital Management's QFTA Position: Q1 2024 in Review

First Trust Capital Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2024, closing a stake of 112,033 shares — an estimated $1.2M sold.

First Trust Capital Management first reported a position in QFTA in Q4 2021 and held it in 6 quarters. The position peaked at $11.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds QFTA as of Q1 2024.

First Trust Capital Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 112,033 Quantum FinTech Acquisition Corporation shares in Q1 2024, an estimated $1.2M.
First Trust Capital Management first reported a position in Quantum FinTech Acquisition Corporation in Q4 2021 and held it in 6 quarters.
First Trust Capital Management's Quantum FinTech Acquisition Corporation position peaked at $11.9M in Q4 2022.
1 fund tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.