UOC
QFTA

UBS O'Connor’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

UBS O'Connor’s Portfolio QFTA Stock Details QFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,392
Closed -$1.19M – 514
2022
Q3 		$1.19M Sell
120,392
-12,053
-9% -$119K 0.01% 729
2022
Q2 		$1.3M Buy
+132,445
New +$1.31M 0.01% 733

Other funds holding QFTA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's QFTA Position: Q4 2022 in Review

UBS O'Connor sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q4 2022, closing a stake of 120,392 shares — an estimated $1.19M sold.

UBS O'Connor first reported a position in QFTA in Q2 2022 and held it in 2 quarters. The position peaked at $1.3M in Q2 2022. 48 funds tracked by Wall St. Rank hold QFTA as of Q4 2022.

  • UBS O'Connor reported no remaining Quantum FinTech Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 120,392 Quantum FinTech Acquisition Corporation shares in Q4 2022, an estimated $1.19M.
  • UBS O'Connor first reported a position in Quantum FinTech Acquisition Corporation in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Quantum FinTech Acquisition Corporation position peaked at $1.3M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.