Murchinson’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

Murchinson’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	-250,000	Closed	-$9K	–	98
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	79
2022 Q2	$17K	Hold	250,000	–	–	﹤0.01%	97
2022 Q1	$72K	Hold	250,000	–	–	0.01%	90
2021 Q4	$130K	Sell	250,000 -250,000	-50%	-$121K	0.01%	99
2021 Q3	$135K	Hold	500,000	–	–	0.07%	78
2021 Q2	$166K	Buy	+500,000	New	+$152K	0.06%	97

Other funds holding QFTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Murchinson's QFTA.WS Position: Q4 2022 in Review

Murchinson sold out of 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) in Q4 2022, closing a stake of 250,000 shares — an estimated $9K sold.

Murchinson first reported a position in QFTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $166K in Q2 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Murchinson reported no remaining Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Murchinson sold 250,000 Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $9K.
Murchinson first reported a position in Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Murchinson'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 position peaked at $166K in Q2 2021.
7 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Murchinson's 13F filing for Q4 2022, filed 10 Feb 2023.