Periscope Capital’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,108
Closed -$1.61M 512
2023
Q4
$1.61M Sell
150,108
-145,208
-49% -$1.3M 0.27% 114
2023
Q3
$3.15M Sell
295,316
-82,704
-22% -$878K 0.36% 105
2023
Q2
$3.93M Buy
378,020
+18,938
+5% +$195K 0.31% 119
2023
Q1
$3.67M Sell
359,082
-910,395
-72% -$9.24M 0.17% 195
2022
Q4
$12.8M Buy
1,269,477
+129,777
+11% +$1.29M 0.55% 23
2022
Q3
$11.2M Hold
1,139,700
0.33% 69
2022
Q2
$11.2M Buy
1,139,700
+800
+0.1% +$7.9K 0.3% 66
2022
Q1
$11.3M Sell
1,138,900
-500
-0% -$4.94K 0.29% 71
2021
Q4
$11.3M Sell
1,139,400
-120,200
-10% -$1.19M 0.3% 64
2021
Q3
$12.4M Buy
1,259,600
+309,600
+33% +$3.02M 0.37% 43
2021
Q2
$9.26M Buy
+950,000
New +$9.26M 0.3% 84

Other funds holding QFTA

Periscope Capital's QFTA Position: Q1 2024 in Review

Periscope Capital sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2024, closing a stake of 150,108 shares — an estimated $1.61M sold.

Periscope Capital first reported a position in QFTA in Q2 2021 and held it in 11 quarters. The position peaked at $12.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds QFTA as of Q1 2024.

  • Periscope Capital reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 150,108 Quantum FinTech Acquisition Corporation shares in Q1 2024, an estimated $1.61M.
  • Periscope Capital first reported a position in Quantum FinTech Acquisition Corporation in Q2 2021 and held it in 11 quarters.
  • Periscope Capital's Quantum FinTech Acquisition Corporation position peaked at $12.8M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.