MMCAP International’s Quetta Acquisition Corp Unit QETAU Stock Holding History

MMCAP International’s Portfolio QETAU Stock Details QETAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$522K	–	176
2024 Q2	$522K	Hold	50,000	–	–	0.07%	54
2024 Q1	$514K	Hold	50,000	–	–	0.07%	47
2023 Q4	$511K	Buy	+50,000	New	+$507K	0.09%	39

Other funds holding QETAU

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return