MI
QFTA.WS

MMCAP International’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

MMCAP International’s Portfolio QFTA.WS Stock Details QFTA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,725,000
Closed -$100K – 469
2022
Q3 		$100K Hold
2,725,000
– – 0.01% 268
2022
Q2 		$190K Hold
2,725,000
– – 0.02% 254
2022
Q1 		$804K Hold
2,725,000
– – 0.05% 292
2021
Q4 		$1.39M Buy
2,725,000
+1,725,000
+173% +$880K 0.09% 256
2021
Q3 		$270K Hold
1,000,000
– – 0.02% 293
2021
Q2 		$331 Buy
+1,000,000
New +$331 0.02% 260