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

Magnetar 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
2022 Q2	–	Sell	-17,523	Closed	-$180K	–	1899
2022 Q1	$180K	Hold	17,523	–	–	﹤0.01%	1070
2021 Q4	$183K	Hold	17,523	–	–	﹤0.01%	1167
2021 Q3	$176K	Hold	17,523	–	–	﹤0.01%	1097
2021 Q2	$176	Buy	+17,523	New	+$176K	﹤0.01%	1118

Other funds holding QFTA.U

SIA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's QFTA.U Position: Q2 2022 in Review

Magnetar Financial sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q2 2022, closing a stake of 17,523 shares — an estimated $180K sold.

Magnetar Financial first reported a position in QFTA.U in Q2 2021 and held it in 4 quarters. The position peaked at $183K in Q4 2021. 6 funds tracked by Wall St. Rank hold QFTA.U as of Q2 2022.

Magnetar Financial reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 17,523 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q2 2022, an estimated $180K.
Magnetar Financial first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $183K in Q4 2021.
6 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 Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.