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 $7.06M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.
21% less funds holding
Funds holding: 38 → 30 (-8)
27% less capital invested
Capital invested by funds: $9.67M → $7.06M (-$2.6M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$12.6K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$547 |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$267K |
| 2 |
Blackstone Inc
New York
|
-$204K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$81K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$53K |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$51K |
QFTA.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,360 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 Q1 2022, worth a combined $7.06M — down 27% from $9.67M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QFTA.WS and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $12.6K. The largest seller was Linden Advisors, cutting an estimated $267K.
- 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 Q1 2022, down from 38 in Q4 2021.
- Funds reported $7.06M 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 Q1 2022, down 27% quarter-over-quarter.
- 2 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 Q1 2022 and 9 closed out, a net change of -7 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 Q1 2022 was CSS LLC, an estimated $12.6K 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 Q1 2022 was Linden Advisors, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2022.