Rockefeller Capital Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Rockefeller Capital Management’s Portfolio QFTA Stock Details QFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,700	Closed	-$154K	–	4318
2022 Q3	$154K	Sell	15,700 -19,050	-55%	-$188K	﹤0.01%	1772
2022 Q2	$341K	Sell	34,750 -3,800	-10%	-$37.5K	﹤0.01%	1424
2022 Q1	$380K	Sell	38,550 -13,800	-26%	-$136K	﹤0.01%	1426
2021 Q4	$517K	Sell	52,350 -20,800	-28%	-$205K	﹤0.01%	1298
2021 Q3	$720K	Buy	+73,150	New	+$714K	﹤0.01%	1124

Other funds holding QFTA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management's QFTA Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q4 2022, closing a stake of 15,700 shares — an estimated $154K sold.

Rockefeller Capital Management first reported a position in QFTA in Q3 2021 and held it in 5 quarters. The position peaked at $720K in Q3 2021. 48 funds tracked by Wall St. Rank hold QFTA as of Q4 2022.

Rockefeller Capital Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 15,700 Quantum FinTech Acquisition Corporation shares in Q4 2022, an estimated $154K.
Rockefeller Capital Management first reported a position in Quantum FinTech Acquisition Corporation in Q3 2021 and held it in 5 quarters.
Rockefeller Capital Management's Quantum FinTech Acquisition Corporation position peaked at $720K in Q3 2021.
48 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.