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
QFTA.WS was delisted on the 31st of October, 2022.
30 hedge funds and large institutions have $15.1M invested in Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
25% more funds holding
Funds holding: 24 → 30 (+6)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% less capital invested
Capital invested by funds: $17.6M → $15.1M (-$2.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$218K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$97.5K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$78.8K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$71.3K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$86K |
| 2 |
ASM
ATW SPAC Management
New York
|
-$78.8K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.7K |
| 4 |
Jane Street
New York
|
-$452 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$390 |
QFTA.WS Hedge Fund Activity: Q3 2021 in Review
30 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in 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) for Q3 2021, worth a combined $15.1M — down 14% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QFTA.WS positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $218K. The largest seller was Mangrove Partners, exiting entirely with an estimated $86K sold.
- 30 institutional investors held 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) as of Q3 2021, up from 24 in Q2 2021.
- Funds reported $15.1M of Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 stock for Q3 2021, down 14% quarter-over-quarter.
- 7 funds opened new Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 positions in Q3 2021 and 1 closed out, a net change of +6 holders.
- The largest Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 buyer in Q3 2021 was Shaolin Capital Management, an estimated $218K added.
- The largest Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 seller in Q3 2021 was Mangrove Partners, an estimated $86K sold.
Based on aggregated 13F filings for Q3 2021.