Jane Street’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Jane Street’s Portfolio QFTA Stock Details QFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,527,639	Closed	-$15.4M	–	10252
2022 Q4	$15.4M	Buy	1,527,639 +6,999	+0.5%	+$69.5K	0.01%	1210
2022 Q3	$15M	Buy	1,520,640 +1,389,568	+1,060%	+$13.7M	0.01%	1320
2022 Q2	$1.29M	Hold	131,072	–	–	﹤0.01%	5014
2022 Q1	$1.29M	Hold	131,072	–	–	﹤0.01%	5590
2021 Q4	$1.3M	Buy	131,072 +100	+0.1%	+$987	﹤0.01%	5391
2021 Q3	$1.29M	Sell	130,972 -5	-0%	-$49	﹤0.01%	5396
2021 Q2	$1.28M	Buy	130,977 +16,680	+15%	+$163K	﹤0.01%	5279
2021 Q1	$1.1M	Buy	+114,297	New	+$1.11M	﹤0.01%	5270

Other funds holding QFTA

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

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

SFM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Jane Street's QFTA Position: Q1 2023 in Review

Jane Street sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2023, closing a stake of 1,527,639 shares — an estimated $15.4M sold.

Jane Street first reported a position in QFTA in Q1 2021 and held it in 8 quarters. The position peaked at $15.4M in Q4 2022. 22 funds tracked by Wall St. Rank hold QFTA as of Q1 2023.

Jane Street reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Jane Street sold 1,527,639 Quantum FinTech Acquisition Corporation shares in Q1 2023, an estimated $15.4M.
Jane Street first reported a position in Quantum FinTech Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Jane Street's Quantum FinTech Acquisition Corporation position peaked at $15.4M in Q4 2022.
22 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.