UBS O'Connor’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
Q1
Sell
-101,052
Closed -$53K 747
2021
Q4
$53K Sell
101,052
-98,941
-49% -$51.9K ﹤0.01% 863
2021
Q3
$53K Hold
199,993
﹤0.01% 846
2021
Q2
$69K Hold
199,993
﹤0.01% 812
2021
Q1
$61K Buy
+199,993
New +$61K ﹤0.01% 771