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.
7 hedge funds and large institutions have $3.41M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 23 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
61% less capital invested
Capital invested by funds: $8.7M → $3.41M (-$5.29M)
76% less funds holding
Funds holding: 29 → 7 (-22)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$3.58K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$134 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.93M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$216K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$100K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$27K |
| 5 |
Goldman Sachs
New York
|
-$17K |
QFTA.WS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 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 2022, worth a combined $3.41M — down 61% from $8.7M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QFTA.WS and 1 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $3.58K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.93M sold.
- 7 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 2022, down from 29 in Q3 2022.
- Funds reported $3.41M 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 2022, down 61% quarter-over-quarter.
- 1 fund 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 2022 and 23 closed out, a net change of -22 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 2022 was Clear Street, an estimated $3.58K 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 2022 was Mangrove Partners, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2022.