Rockefeller 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
-76,350
Closed -$2K 4233
2022
Q4
$2K Hold
76,350
﹤0.01% 3628
2022
Q3
$2K Hold
76,350
﹤0.01% 3653
2022
Q2
$5K Sell
76,350
-8,800
-10% -$576 ﹤0.01% 3495
2022
Q1
$23K Hold
85,150
﹤0.01% 2671
2021
Q4
$43K Buy
85,150
+11,000
+15% +$5.56K ﹤0.01% 2290
2021
Q3
$20K Buy
+74,150
New +$20K ﹤0.01% 2602