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

UBS Group’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	-864	Closed	-$8.67K	–	11085
2022 Q4	$8.67K	Sell	864 -500	-37%	-$4.96K	﹤0.01%	8745
2022 Q3	$13K	Hold	1,364	–	–	﹤0.01%	8108
2022 Q2	$13K	Sell	1,364 -100	-7%	-$1.01K	﹤0.01%	7595
2022 Q1	$15K	Buy	1,464 +217	+17%	+$2.21K	﹤0.01%	7874
2021 Q4	$13K	Sell	1,247 -302	-19%	-$3.13K	﹤0.01%	8498
2021 Q3	$15K	Sell	1,549 -1,523	-50%	-$15.3K	﹤0.01%	7534
2021 Q2	$31K	Sell	3,072 -1,054	-26%	-$10.6K	﹤0.01%	6908
2021 Q1	$41K	Buy	+4,126	New	+$41.8K	﹤0.01%	6754

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

UBS Group's QFTA.U Position: Q1 2023 in Review

UBS Group 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 864 shares — an estimated $8.67K sold.

UBS Group first reported a position in QFTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $41K in Q1 2021. 3 funds tracked by Wall St. Rank hold QFTA.U as of Q1 2023.

UBS Group 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.
UBS Group sold 864 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q1 2023, an estimated $8.67K.
UBS Group first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $41K in Q1 2021.
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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.