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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,130
| Closed | -$1K | – | 1790 |
|
|
2022
Q3 | $1K | Hold |
23,130
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $2K | Hold |
23,130
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q1 | $7K | Hold |
23,130
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q4 | $12K | Sell |
23,130
-229
| -1% | -$119 | ﹤0.01% | 1488 |
|
|
2021
Q3 | $6K | Buy |
23,359
+3,871
| +20% | +$994 | ﹤0.01% | 1299 |
|
|
2021
Q2 | $6K | Buy |
19,488
+4,161
| +27% | +$1.28K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $5K | Buy |
+15,327
| New | +$5K | ﹤0.01% | 1064 |
|