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

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

Rockefeller 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 76,350 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in QFTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 1 fund tracked by Wall St. Rank holds QFTA.WS as of Q1 2023.

• Rockefeller 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.
• Rockefeller Capital Management sold 76,350 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 $2K.
• Rockefeller 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.
• 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 position peaked at $43K 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 Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.