Qube Research & Technologies (QRT)
QFTA.WS

Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’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
-47
Closed – – 3202
2022
Q3 		$0 Hold
47
– – ﹤0.01% 3241
2022
Q2 		$0 Hold
47
– – ﹤0.01% 3322
2022
Q1 		$0 Buy
+47
New +$15 ﹤0.01% 3236

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
CS
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
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

Qube Research & Technologies (QRT)'s QFTA.WS Position: Q4 2022 in Review

Qube Research & Technologies (QRT) 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 47 shares.

Qube Research & Technologies (QRT) first reported a position in QFTA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 47 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.
  • Qube Research & Technologies (QRT) 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 Q1 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'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 $0 in Q3 2022.
  • 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.