Shaolin 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

Shaolin Capital Management’s Portfolio QFTA.WS Stock Details QFTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$9K	–	982
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	843
2022 Q2	$17K	Hold	250,000	–	–	﹤0.01%	864
2022 Q1	$74K	Hold	250,000	–	–	﹤0.01%	716
2021 Q4	$128K	Sell	250,000 -440,226	-64%	-$213K	﹤0.01%	630
2021 Q3	$186K	Buy	+690,226	New	+$218K	0.01%	455

Other funds holding QFTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Shaolin Capital Management's QFTA.WS Position: Q4 2022 in Review

Shaolin 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 Q4 2022, closing a stake of 250,000 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in QFTA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $186K in Q3 2021. 7 funds tracked by Wall St. Rank hold QFTA.WS as of Q4 2022.

Shaolin 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 Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 250,000 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 Q4 2022, an estimated $9K.
Shaolin 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 5 quarters.
Shaolin 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 $186K in Q3 2021.
7 funds 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 Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.