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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$610K	–	429
2022 Q1	$610K	Hold	60,000	–	–	0.03%	155
2021 Q4	$626K	Hold	60,000	–	–	0.04%	177
2021 Q3	$604K	Hold	60,000	–	–	0.03%	172
2021 Q2	$602K	Hold	60,000	–	–	0.03%	169
2021 Q1	$598K	Buy	+60,000	New	+$608K	0.02%	152

Other funds holding QFTA.U

SIA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Owl Creek Asset Management's QFTA.U Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q2 2022, closing a stake of 60,000 shares — an estimated $610K sold.

Owl Creek Asset Management first reported a position in QFTA.U in Q1 2021 and held it in 5 quarters. The position peaked at $626K in Q4 2021. 6 funds tracked by Wall St. Rank hold QFTA.U as of Q2 2022.

Owl Creek Asset Management reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 60,000 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q2 2022, an estimated $610K.
Owl Creek Asset Management first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $626K in Q4 2021.
6 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.