Jane Street’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 |
-102,707
| Closed | -$4K | – | 6811 |
|
|
2022
Q3 | $4K | Sell |
102,707
-367
| -0.4% | -$14 | ﹤0.01% | 5571 |
|
|
2022
Q2 | $7K | Buy |
103,074
+1,726
| +2% | +$117 | ﹤0.01% | 5312 |
|
|
2022
Q1 | $30K | Sell |
101,348
-6,917
| -6% | -$2.05K | ﹤0.01% | 5264 |
|
|
2021
Q4 | $55K | Buy |
108,265
+7,486
| +7% | +$3.8K | ﹤0.01% | 4847 |
|
|
2021
Q3 | $27K | Sell |
100,779
-1,434
| -1% | -$384 | ﹤0.01% | 5020 |
|
|
2021
Q2 | $34K | Buy |
102,213
+1,856
| +2% | +$617 | ﹤0.01% | 5005 |
|
|
2021
Q1 | $30K | Buy |
+100,357
| New | +$30K | ﹤0.01% | 4814 |
|