Rivernorth 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-175,000
Closed -$5.25K 829
2022
Q4
$5.25K Hold
175,000
﹤0.01% 597
2022
Q3
$7K Hold
175,000
﹤0.01% 722
2022
Q2
$12K Hold
175,000
﹤0.01% 646
2022
Q1
$51K Hold
175,000
﹤0.01% 584
2021
Q4
$89K Buy
175,000
+40,296
+30% +$19.5K ﹤0.01% 503
2021
Q3
$36K Buy
+134,704
New +$42.5K ﹤0.01% 479

Other funds holding QFTA.WS

Rivernorth Capital Management's QFTA.WS Position: Q1 2023 in Review

Rivernorth Capital Management 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 Q1 2023, closing a stake of 175,000 shares — an estimated $5.25K sold.

Rivernorth Capital Management first reported a position in QFTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $89K in Q4 2021. 1 fund tracked by Wall St. Rank holds QFTA.WS as of Q1 2023.

  • Rivernorth Capital Management 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 Q1 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 175,000 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 Q1 2023, an estimated $5.25K.
  • Rivernorth Capital Management 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 Q3 2021 and held it in 6 quarters.
  • Rivernorth 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 position peaked at $89K in Q4 2021.
  • 1 fund 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 Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.