Weiss Asset Management’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-715,799	Closed	-$7.19M	–	560
2022 Q4	$7.19M	Hold	715,799	–	–	0.29%	93
2022 Q3	$7.06M	Buy	715,799 +85,000	+13%	+$838K	0.17%	156
2022 Q2	$6.2M	Buy	630,799 +250,400	+66%	+$2.47M	0.15%	174
2022 Q1	$3.76M	Buy	380,399 +273,604	+256%	+$2.7M	0.08%	313
2021 Q4	$1.06M	Buy	+106,795	New	+$1.05M	0.02%	494
2021 Q2	–	Sell	-317,000	Closed	-$3.06M	–	606
2021 Q1	$3.06M	Buy	+317,000	New	+$3.08M	0.08%	238

Other funds holding QFTA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

SIA

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's QFTA Position: Q1 2023 in Review

Weiss Asset Management sold out of Quantum FinTech Acquisition Corporation (QFTA) in Q1 2023, closing a stake of 715,799 shares — an estimated $7.19M sold.

Weiss Asset Management first reported a position in QFTA in Q1 2021 and held it in 6 quarters. The position peaked at $7.19M in Q4 2022. 22 funds tracked by Wall St. Rank hold QFTA as of Q1 2023.

Weiss Asset Management reported no remaining Quantum FinTech Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 715,799 Quantum FinTech Acquisition Corporation shares in Q1 2023, an estimated $7.19M.
Weiss Asset Management first reported a position in Quantum FinTech Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Weiss Asset Management's Quantum FinTech Acquisition Corporation position peaked at $7.19M in Q4 2022.
22 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.