Spartan Fund Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Spartan Fund 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
2023 Q4	–	Sell	-111,874	Closed	-$1.19M	–	275
2023 Q3	$1.19M	Sell	111,874 -90,217	-45%	-$958K	0.9%	47
2023 Q2	$1.93M	Sell	202,091 -1,669	-0.8%	-$17.2K	0.47%	84
2023 Q1	$2.08M	Sell	203,760 -281,905	-58%	-$2.86M	0.97%	27
2022 Q4	$4.88M	Buy	485,665 +175,000	+56%	+$1.74M	1.76%	5
2022 Q3	$3.06M	Sell	310,665 -100	-0%	-$986	0.93%	11
2022 Q2	$3.06M	Sell	310,765 -32,939	-10%	-$325K	0.65%	18
2022 Q1	$4.25M	Buy	+343,704	New	+$3.4M	0.69%	17

Other funds holding QFTA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Spartan Fund Management's QFTA Position: Q4 2023 in Review

Spartan Fund Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q4 2023, closing a stake of 111,874 shares — an estimated $1.19M sold.

Spartan Fund Management first reported a position in QFTA in Q1 2022 and held it in 7 quarters. The position peaked at $4.88M in Q4 2022. 13 funds tracked by Wall St. Rank hold QFTA as of Q4 2023.

Spartan Fund Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 111,874 Quantum FinTech Acquisition Corporation shares in Q4 2023, an estimated $1.19M.
Spartan Fund Management first reported a position in Quantum FinTech Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Quantum FinTech Acquisition Corporation position peaked at $4.88M in Q4 2022.
13 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.