Jane Street
QFTA.WS

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

Jane Street’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
-102,707
Closed -$4K – 10908
2022
Q3 		$4K Sell
102,707
-367
-0.4% -$17 ﹤0.01% 9485
2022
Q2 		$7K Buy
103,074
+1,726
+2% +$362 ﹤0.01% 9382
2022
Q1 		$30K Sell
101,348
-6,917
-6% -$2.22K ﹤0.01% 9838
2021
Q4 		$55K Buy
108,265
+7,486
+7% +$3.63K ﹤0.01% 9501
2021
Q3 		$27K Sell
100,779
-1,434
-1% -$452 ﹤0.01% 9710
2021
Q2 		$34K Buy
102,213
+1,856
+2% +$564 ﹤0.01% 9576
2021
Q1 		$30K Buy
+100,357
New +$38K ﹤0.01% 8933

Other funds holding QFTA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return