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

Virtu Financial’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
2022 Q2	–	Sell	-16,127	Closed	-$164K	–	2278
2022 Q1	$164K	Buy	+16,127	New	+$165K	0.01%	847
2021 Q3	–	Sell	-54,157	Closed	-$543K	–	2146
2021 Q2	$543K	Buy	54,157 +41,901	+342%	+$420K	0.05%	430
2021 Q1	$122K	Buy	+12,256	New	+$124K	0.01%	1252

Other funds holding QFTA.U

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's QFTA.U Position: Q2 2022 in Review

Virtu Financial sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q2 2022, closing a stake of 16,127 shares — an estimated $164K sold.

Virtu Financial first reported a position in QFTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $543K in Q2 2021. 6 funds tracked by Wall St. Rank hold QFTA.U as of Q2 2022.

Virtu Financial reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 16,127 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q2 2022, an estimated $164K.
Virtu Financial 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 3 quarters.
Virtu Financial's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $543K in Q2 2021.
6 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 Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.