Flow Traders U.S.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,132
Closed -$1K 1253
2022
Q4
$1K Buy
18,132
+6,028
+50% +$134 ﹤0.01% 824
2022
Q3
$0 Buy
+12,104
New +$557 ﹤0.01% 1350

Other funds holding QFTA.WS

Flow Traders U.S.'s QFTA.WS Position: Q1 2023 in Review

Flow Traders U.S. sold out of 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) in Q1 2023, closing a stake of 18,132 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in QFTA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 1 fund tracked by Wall St. Rank holds QFTA.WS as of Q1 2023.

  • Flow Traders U.S. reported no remaining Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 18,132 Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'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 position peaked at $1K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.