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 Shares
Change %
Capital Flow 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% +$20.5K ﹤0.01% 503
2021
Q3
$36K Buy
+134,704
New +$36K ﹤0.01% 479