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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,794
| Closed | -$4K | – | 1160 |
|
|
2022
Q3 | $4K | Sell |
101,794
-706
| -0.7% | -$28 | ﹤0.01% | 1109 |
|
|
2022
Q2 | $7K | Sell |
102,500
-23,700
| -19% | -$1.62K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $37K | Sell |
126,200
-128,205
| -50% | -$37.6K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $129K | Sell |
254,405
-954,195
| -79% | -$484K | ﹤0.01% | 779 |
|
|
2021
Q3 | $326K | Buy |
1,208,600
+309,400
| +34% | +$83.5K | 0.01% | 598 |
|
|
2021
Q2 | $297K | Buy |
+899,200
| New | +$297K | 0.01% | 558 |
|