HF
QFTA.U

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

HRT Financial’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
-74,967
Closed -$753K – 3458
2022
Q4 		$753K Hold
74,967
– – 0.01% 1162
2022
Q3 		$739K Hold
74,967
– – 0.01% 1158
2022
Q2 		$744K Hold
74,967
– – 0.01% 1141
2022
Q1 		$761K Hold
74,967
– – 0.01% 1243
2021
Q4 		$781K Hold
74,967
– – ﹤0.01% 1335
2021
Q3 		$754K Hold
74,967
– – ﹤0.01% 1572
2021
Q2 		$751K Hold
74,967
– – 0.01% 1369
2021
Q1 		$746K Buy
+74,967
New +$760K 0.01% 1439

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

HRT Financial's QFTA.U Position: Q1 2023 in Review

HRT Financial 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 74,967 shares — an estimated $753K sold.

HRT Financial first reported a position in QFTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $781K in Q4 2021. 3 funds tracked by Wall St. Rank hold QFTA.U as of Q1 2023.

  • HRT Financial 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.
  • HRT Financial sold 74,967 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q1 2023, an estimated $753K.
  • HRT Financial 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 8 quarters.
  • HRT Financial's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $781K in Q4 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.