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.
38 hedge funds and large institutions have $9.67M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
27% more funds holding
Funds holding: 30 → 38 (+8)
36% less capital invested
Capital invested by funds: $15.1M → $9.67M (-$5.47M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$836K |
| 2 |
LA
Linden Advisors
New York
|
+$242K |
| 3 |
AGM
Alpine Global Management
New York
|
+$129K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$121K |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$48.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$2.46M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$838K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$463K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$242K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$213K |
QFTA.WS Hedge Fund Activity: Q4 2021 in Review
38 of the 6,518 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 Q4 2021, worth a combined $9.67M — down 36% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QFTA.WS positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 16 trimmed.
The largest buyer was MMCAP International, adding an estimated $836K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $2.46M sold.
- 38 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 Q4 2021, up from 30 in Q3 2021.
- Funds reported $9.67M 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 Q4 2021, down 36% quarter-over-quarter.
- 12 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 Q4 2021 and 4 closed out, a net change of +8 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 Q4 2021 was MMCAP International, an estimated $836K 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 Q4 2021 was ATW SPAC Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2021.