UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-686
| Closed | – | – | 10519 |
|
|
2022
Q3 | $0 | Sell |
686
-2,343
| -77% | – | ﹤0.01% | 10339 |
|
|
2022
Q2 | $0 | Buy |
+3,029
| New | – | ﹤0.01% | 10304 |
|
|
2022
Q1 | – | Sell |
-2,845
| Closed | -$1K | – | 10081 |
|
|
2021
Q4 | $1K | Sell |
2,845
-5,010
| -64% | -$1.76K | ﹤0.01% | 9037 |
|
|
2021
Q3 | $2K | Buy |
7,855
+7,411
| +1,669% | +$1.89K | ﹤0.01% | 7926 |
|
|
2021
Q2 | $0 | Buy |
+444
| New | – | ﹤0.01% | 8869 |
|