Prelude Capital 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

Prelude Capital Management’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	-23,130	Closed	-$1K	–	1976
2022 Q3	$1K	Hold	23,130	–	–	﹤0.01%	1528
2022 Q2	$2K	Hold	23,130	–	–	﹤0.01%	1748
2022 Q1	$7K	Hold	23,130	–	–	﹤0.01%	1646
2021 Q4	$12K	Sell	23,130 -229	-1%	-$111	﹤0.01%	1877
2021 Q3	$6K	Buy	23,359 +3,871	+20%	+$1.22K	﹤0.01%	1666
2021 Q2	$6K	Buy	19,488 +4,161	+27%	+$1.26K	﹤0.01%	1612
2021 Q1	$5K	Buy	+15,327	New	+$5.8K	﹤0.01%	1496

Other funds holding QFTA.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return