Periscope Capital’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

Periscope Capital’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	-101,794	Closed	-$4K	–	1160
2022 Q3	$4K	Sell	101,794 -706	-0.7%	-$32	﹤0.01%	1109
2022 Q2	$7K	Sell	102,500 -23,700	-19%	-$4.97K	﹤0.01%	1127
2022 Q1	$37K	Sell	126,200 -128,205	-50%	-$41.1K	﹤0.01%	1018
2021 Q4	$129K	Sell	254,405 -954,195	-79%	-$463K	﹤0.01%	779
2021 Q3	$326K	Buy	1,208,600 +309,400	+34%	+$97.5K	0.01%	598
2021 Q2	$297K	Buy	+899,200	New	+$273K	0.01%	560

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

Periscope Capital's QFTA.WS Position: Q4 2022 in Review

Periscope Capital 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 101,794 shares — an estimated $4K sold.

Periscope Capital first reported a position in QFTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $326K in Q3 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 101,794 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 $4K.
Periscope Capital 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 Q2 2021 and held it in 6 quarters.
Periscope Capital'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 $326K in Q3 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.