Owl Creek Asset Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Owl Creek Asset Management’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
2022 Q3	–	Sell	-60,000	Closed	-$590K	–	378
2022 Q2	$590K	Buy	+60,000	New	+$592K	0.02%	147

Other funds holding QFTA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Owl Creek Asset Management's QFTA Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q3 2022, closing a stake of 60,000 shares — an estimated $590K sold.

Owl Creek Asset Management first reported a position in QFTA in Q2 2022 and held it in 1 quarter. The position peaked at $590K in Q2 2022. 50 funds tracked by Wall St. Rank hold QFTA as of Q3 2022.

Owl Creek Asset Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 60,000 Quantum FinTech Acquisition Corporation shares in Q3 2022, an estimated $590K.
Owl Creek Asset Management first reported a position in Quantum FinTech Acquisition Corporation in Q2 2022 and held it in 1 quarter.
Owl Creek Asset Management's Quantum FinTech Acquisition Corporation position peaked at $590K in Q2 2022.
50 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.