Owl Creek Asset Management’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

Owl Creek Asset Management’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	-360,000	Closed	-$13K	–	381
2022 Q3	$13K	Hold	360,000	–	–	﹤0.01%	241
2022 Q2	$25K	Buy	360,000 +60,000	+20%	+$12.6K	﹤0.01%	274
2022 Q1	$89K	Hold	300,000	–	–	﹤0.01%	269
2021 Q4	$153K	Sell	300,000 -200,000	-40%	-$97K	0.01%	293
2021 Q3	$135K	Hold	500,000	–	–	0.01%	293
2021 Q2	$166K	Hold	500,000	–	–	0.01%	271
2021 Q1	$150K	Buy	+500,000	New	+$189K	0.01%	242

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

Owl Creek Asset Management's QFTA.WS Position: Q4 2022 in Review

Owl Creek Asset Management 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 360,000 shares — an estimated $13K sold.

Owl Creek Asset Management first reported a position in QFTA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $166K in Q2 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 360,000 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 $13K.
Owl Creek Asset Management 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 Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management'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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.