Schonfeld Strategic Advisors’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$260K | – | 2246 |
|
2023
Q2 | $260K | Hold |
25,000
| – | – | ﹤0.01% | 1394 |
|
2023
Q1 | $256K | Sell |
25,000
-40,000
| -62% | -$409K | ﹤0.01% | 1412 |
|
2022
Q4 | $653K | Sell |
65,000
-3,687
| -5% | -$37.1K | 0.01% | 1361 |
|
2022
Q3 | $677K | Sell |
68,687
-31,313
| -31% | -$309K | 0.01% | 1517 |
|
2022
Q2 | $983K | Buy |
100,000
+10,000
| +11% | +$98.3K | 0.01% | 969 |
|
2022
Q1 | $889K | Hold |
90,000
| – | – | 0.01% | 995 |
|
2021
Q4 | $890K | Buy |
90,000
+74,000
| +463% | +$732K | 0.01% | 929 |
|
2021
Q3 | $158K | Hold |
16,000
| – | – | ﹤0.01% | 1750 |
|
2021
Q2 | $156K | Buy |
+16,000
| New | +$156K | ﹤0.01% | 1686 |
|