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

Terrapin Asset 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 Q1	–	Sell	-300	Closed	-$3.02K	–	188
2022 Q4	$3.02K	Buy	+300	New	+$2.97K	﹤0.01%	196

Other funds holding QFTA.U

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

SFM

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

Terrapin Asset Management's QFTA.U Position: Q1 2023 in Review

Terrapin Asset Management sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q1 2023, closing a stake of 300 shares — an estimated $3.02K sold.

Terrapin Asset Management first reported a position in QFTA.U in Q4 2022 and held it in 1 quarter. The position peaked at $3.02K in Q4 2022. 3 funds tracked by Wall St. Rank hold QFTA.U as of Q1 2023.

Terrapin Asset Management reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 300 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q1 2023, an estimated $3.02K.
Terrapin Asset 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 1 quarter.
Terrapin Asset Management's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $3.02K in Q4 2022.
3 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 Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.