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.
9 hedge funds and large institutions have $1.89M invested in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
6% less capital invested
Capital invested by funds: $2.02M → $1.89M (-$131K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$94.9K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$24.3K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$249K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.96K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $966K | – | – | – |
|
|
HF
2
HRT Financial
New York
| $753K | – | – | – |
|
|
CS
3
Clear Street
New York
| $96K | +$94.9K | +9,573 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $31.8K | -$34.8K | -3,512 | -53% |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| $25K | +$24.3K | +2,454 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $8.67K | -$4.96K | -500 | -37% |
|
|
TAM
7
Terrapin Asset Management
Miami,
Florida
| $3.02K | +$2.97K | +300 | New |
|
|
GCL
8
Glazer Capital LLC
New York
| $2K | +$1.98K | +200 | New |
|
|
E
9
Ergoteles
New York
| – | -$249K | -25,300 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$2K | -250 | Closed |
|
QFTA.U Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 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 Q4 2022, worth a combined $1.89M — down 6.5% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QFTA.U positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $94.9K. The largest seller was Ergoteles, exiting entirely with an estimated $249K sold.
- 9 institutional investors held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $1.89M of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant stock for Q4 2022, down 6.5% quarter-over-quarter.
- 4 funds opened new Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant buyer in Q4 2022 was Clear Street, an estimated $94.9K added.
- The largest Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant seller in Q4 2022 was Ergoteles, an estimated $249K sold.
Based on aggregated 13F filings for Q4 2022.