Goldman Sachs

Goldman Sachs’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

Goldman Sachs’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	-457,573	Closed	-$17K	–	6600
2022 Q3	$17K	Hold	457,573	–	–	﹤0.01%	5966
2022 Q2	$32K	Hold	457,573	–	–	﹤0.01%	6116
2022 Q1	$128K	Sell	457,573 -123,943	-21%	-$39.7K	﹤0.01%	6030
2021 Q4	$297K	Hold	581,516	–	–	﹤0.01%	5675
2021 Q3	$157K	Hold	581,516	–	–	﹤0.01%	5807
2021 Q2	$192K	Hold	581,516	–	–	﹤0.01%	5755
2021 Q1	$174K	Buy	+581,516	New	+$220K	﹤0.01%	5690

Other funds holding QFTA.WS

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

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

Rockefeller Capital Management

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

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