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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360,000
| Closed | -$13K | – | 379 |
|
|
2022
Q3 | $13K | Hold |
360,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $25K | Buy |
360,000
+60,000
| +20% | +$4.17K | ﹤0.01% | 268 |
|
|
2022
Q1 | $89K | Hold |
300,000
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $153K | Sell |
300,000
-200,000
| -40% | -$102K | 0.01% | 289 |
|
|
2021
Q3 | $135K | Hold |
500,000
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $166K | Hold |
500,000
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $150K | Buy |
+500,000
| New | +$150K | 0.01% | 239 |
|