Polar Asset Management Partners’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
2021
Q4
Sell
-700,100
Closed -$189K 1585
2021
Q3
$189K Hold
700,100
﹤0.01% 937
2021
Q2
$232K Sell
700,100
-299,900
-30% -$99.4K ﹤0.01% 865
2021
Q1
$300K Buy
+1,000,000
New +$300K ﹤0.01% 634