Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
QFTA.U was delisted on the 24th of July, 2023.
6 hedge funds and large institutions have $2.02M invested in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 9 → 6 (-3)
53% less capital invested
Capital invested by funds: $4.25M → $2.02M (-$2.23M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$1.25M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$610K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$180K |
| 4 |
VF
Virtu Financial
New York
|
-$164K |
| 5 |
Morgan Stanley
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $955K | -$1.25M | -124,052 | -56% |
|
|
HF
2
HRT Financial
New York
| $744K | – | – | – |
|
|
E
3
Ergoteles
New York
| $251K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $53K | +$54.5K | +5,420 | New |
|
5
UBS Group
Zurich,
Switzerland
| $13K | -$1.01K | -100 | -7% |
|
|
OCAM
6
Owl Creek Asset Management
New York
| – | -$610K | -60,000 | Closed |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$180K | -17,523 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$164K | -16,127 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$26K | -2,567 | Closed |
|
QFTA.U Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) for Q2 2022, worth a combined $2.02M — down 53% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QFTA.U and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $54.5K. The largest seller was SkyView Investment Advisors, cutting an estimated $1.25M.
- 6 institutional investors held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $2.02M of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant stock for Q2 2022, down 53% quarter-over-quarter.
- 1 fund opened new Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant buyer in Q2 2022 was Wolverine Asset Management, an estimated $54.5K added.
- The largest Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant seller in Q2 2022 was SkyView Investment Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2022.