GCL
QFTA.U

Glazer Capital LLC’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Glazer Capital LLC’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200
Closed -$2K – 441
2022
Q4 		$2K Buy
+200
New +$1.98K ﹤0.01% 490
2022
Q1 		– Sell
-28,739
Closed -$300K – 738
2021
Q4 		$300K Sell
28,739
-52
-0.2% -$538 0.01% 550
2021
Q3 		$287K Sell
28,791
-231
-0.8% -$2.32K 0.01% 627
2021
Q2 		$291K Sell
29,022
-234,366
-89% -$2.35M ﹤0.01% 701
2021
Q1 		$2.62M Buy
+263,388
New +$2.67M 0.04% 426

Other funds holding QFTA.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Glazer Capital LLC's QFTA.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in QFTA.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.62M in Q1 2021. 3 funds tracked by Wall St. Rank hold QFTA.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 200 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q1 2023, an estimated $2K.
  • Glazer Capital LLC first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $2.62M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.