OCAM
QFTA.U

Owl Creek Asset Management’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Owl Creek Asset Management’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,000
Closed -$610K – 426
2022
Q1 		$610K Hold
60,000
– – 0.03% 150
2021
Q4 		$626K Hold
60,000
– – 0.04% 174
2021
Q3 		$604K Hold
60,000
– – 0.03% 166
2021
Q2 		$602K Hold
60,000
– – 0.03% 167
2021
Q1 		$598K Buy
+60,000
New +$598K 0.02% 149