Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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 Q4	–	Sell	-180,000	Closed	-$7K	–	450
2022 Q3	$7K	Hold	180,000	–	–	﹤0.01%	375
2022 Q2	$13K	Hold	180,000	–	–	﹤0.01%	384
2022 Q1	$53K	Hold	180,000	–	–	0.01%	391
2021 Q4	$92K	Buy	180,000 +55,000	+44%	+$26.7K	0.01%	383
2021 Q3	$34K	Hold	125,000	–	–	﹤0.01%	406
2021 Q2	$41K	Buy	+125,000	New	+$38K	﹤0.01%	399

Other funds holding QFTA.WS

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Gabelli & Co Investment Advisers's QFTA.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 Q4 2022, closing a stake of 180,000 shares — an estimated $7K sold.

Gabelli & Co Investment Advisers first reported a position in QFTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $92K in Q4 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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 Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 180,000 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 Q4 2022, an estimated $7K.
Gabelli & Co Investment Advisers 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 Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers'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 $92K in Q4 2021.
7 funds 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 Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.