Meteora Capital’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Meteora Capital’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 Q4	–	Sell	-321,141	Closed	-$3.42M	–	367
2023 Q3	$3.42M	Buy	321,141 +8,827	+3%	+$93.7K	0.58%	47
2023 Q2	$3.24M	Hold	312,314	–	–	0.6%	51
2023 Q1	$3.19M	Buy	312,314 +267,847	+602%	+$2.72M	0.38%	81
2022 Q4	$447K	Sell	44,467 -160,382	-78%	-$1.59M	0.1%	133
2022 Q3	$2.02M	Buy	204,849 +113,324	+124%	+$1.12M	0.51%	56
2022 Q2	$900K	Buy	91,525 +68,840	+303%	+$680K	0.17%	115
2022 Q1	$224K	Buy	+22,685	New	+$224K	0.08%	173

Other funds holding QFTA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Meteora Capital's QFTA Position: Q4 2023 in Review

Meteora Capital sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q4 2023, closing a stake of 321,141 shares — an estimated $3.42M sold.

Meteora Capital first reported a position in QFTA in Q1 2022 and held it in 7 quarters. The position peaked at $3.42M in Q3 2023. 13 funds tracked by Wall St. Rank hold QFTA as of Q4 2023.

Meteora Capital reported no remaining Quantum FinTech Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 321,141 Quantum FinTech Acquisition Corporation shares in Q4 2023, an estimated $3.42M.
Meteora Capital first reported a position in Quantum FinTech Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Meteora Capital's Quantum FinTech Acquisition Corporation position peaked at $3.42M in Q3 2023.
13 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.