Spartan Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-118,180
Closed -$4K 490
2022
Q4
$4K Sell
118,180
-5,873
-5% -$130 ﹤0.01% 341
2022
Q3
$5K Sell
124,053
-353,763
-74% -$16.3K ﹤0.01% 379
2022
Q2
$33K Hold
477,816
0.01% 354
2022
Q1
$173K Buy
+477,816
New +$153K 0.03% 317

Other funds holding QFTA.WS

Spartan Fund Management's QFTA.WS Position: Q1 2023 in Review

Spartan Fund 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 118,180 shares — an estimated $4K sold.

Spartan Fund Management first reported a position in QFTA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $173K in Q1 2022. 1 fund tracked by Wall St. Rank holds QFTA.WS as of Q1 2023.

  • Spartan Fund 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.
  • Spartan Fund Management sold 118,180 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 $4K.
  • Spartan Fund 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 Q1 2022 and held it in 4 quarters.
  • Spartan Fund 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 $173K in Q1 2022.
  • 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 Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.