SFM
QFTA.U

Spartan Fund Management’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Spartan Fund Management’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-102
Closed -$1.07K – 408
2023
Q1 		$1.07K Sell
102
-2,352
-96% -$23.9K ﹤0.01% 331
2022
Q4 		$25K Buy
+2,454
New +$24.3K 0.01% 262

Other funds holding QFTA.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spartan Fund Management's QFTA.U Position: Q2 2023 in Review

Spartan Fund Management sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q2 2023, closing a stake of 102 shares — an estimated $1.07K sold.

Spartan Fund Management first reported a position in QFTA.U in Q4 2022 and held it in 2 quarters. The position peaked at $25K in Q4 2022. 2 funds tracked by Wall St. Rank hold QFTA.U as of Q2 2023.

  • Spartan Fund Management reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 102 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q2 2023, an estimated $1.07K.
  • Spartan Fund Management first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q4 2022 and held it in 2 quarters.
  • Spartan Fund Management's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $25K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.