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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457,573
| Closed | -$17K | – | 5658 |
|
|
2022
Q3 | $17K | Hold |
457,573
| – | – | ﹤0.01% | 5198 |
|
|
2022
Q2 | $32K | Hold |
457,573
| – | – | ﹤0.01% | 5366 |
|
|
2022
Q1 | $128K | Sell |
457,573
-123,943
| -21% | -$34.7K | ﹤0.01% | 5238 |
|
|
2021
Q4 | $297K | Hold |
581,516
| – | – | ﹤0.01% | 4785 |
|
|
2021
Q3 | $157K | Hold |
581,516
| – | – | ﹤0.01% | 4950 |
|
|
2021
Q2 | $192K | Hold |
581,516
| – | – | ﹤0.01% | 4930 |
|
|
2021
Q1 | $174K | Buy |
+581,516
| New | +$174K | ﹤0.01% | 4884 |
|