Millennium Management

Millennium Management’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

Millennium Management’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	-43,750	Closed	-$2K	–	7688
2022 Q3	$2K	Hold	43,750	–	–	﹤0.01%	6960
2022 Q2	$3K	Hold	43,750	–	–	﹤0.01%	6856
2022 Q1	$13K	Hold	43,750	–	–	﹤0.01%	6713
2021 Q4	$22K	Hold	43,750	–	–	﹤0.01%	6596
2021 Q3	$12K	Buy	+43,750	New	+$13.8K	﹤0.01%	6685

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Rockefeller Capital Management

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