Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-82,426
Closed -$42K 922
2021
Q4
$42K Sell
82,426
-1,728,070
-95% -$881K ﹤0.01% 748
2021
Q3
$489K Hold
1,810,496
0.01% 547
2021
Q2
$599K Buy
1,810,496
+429,800
+31% +$142K 0.01% 571
2021
Q1
$414K Buy
+1,380,696
New +$414K 0.01% 595