Mizuho Securities USA’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Mizuho Securities USA’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	-449,923	Closed	-$4.79M	–	235
2023 Q3	$4.79M	Buy	+449,923	New	+$4.78M	0.14%	55
2023 Q2	–	Sell	-200,952	Closed	-$2.03M	–	222
2023 Q1	$2.03M	Buy	+200,952	New	+$2.04M	0.12%	106
2021 Q3	–	Sell	-149,800	Closed	-$1.45M	–	300
2021 Q2	$1.45M	Sell	149,800 -130,700	-47%	-$1.27M	0.12%	128
2021 Q1	$2.72M	Buy	+280,500	New	+$2.72M	0.26%	80

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

Mizuho Securities USA's QFTA Position: Q4 2023 in Review

Mizuho Securities USA sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q4 2023, closing a stake of 449,923 shares — an estimated $4.79M sold.

Mizuho Securities USA first reported a position in QFTA in Q1 2021 and held it in 4 quarters. The position peaked at $4.79M in Q3 2023. 13 funds tracked by Wall St. Rank hold QFTA as of Q4 2023.

Mizuho Securities USA reported no remaining Quantum FinTech Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 449,923 Quantum FinTech Acquisition Corporation shares in Q4 2023, an estimated $4.79M.
Mizuho Securities USA first reported a position in Quantum FinTech Acquisition Corporation in Q1 2021 and held it in 4 quarters.
Mizuho Securities USA's Quantum FinTech Acquisition Corporation position peaked at $4.79M in Q3 2023.
13 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.