QTREX Quantum Warrant
QTEXW
QTEXW was delisted on the 15th of July, 2026.
3 hedge funds and large institutions have $40K invested in QTREX Quantum Warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
94% less capital invested
Capital invested by funds: $726K → $40K (-$686K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$492K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$208K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $18K | -$10.2K | -11,099 | -36% |
|
|
LCM
2
Lynwood Capital Management
Toronto,
Ontario, Canada
| $18K | +$18.3K | +20,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $4K | +$4.13K | +4,505 | New |
|
|
AC
4
Armistice Capital
New York
| – | -$492K | -600,000 | Closed |
|
|
SM
5
Sabby Management
Miami Beach,
Florida
| – | -$208K | -253,063 | Closed |
|
QTEXW Hedge Fund Activity: Q4 2021 in Review
3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q4 2021, worth a combined $40K — down 94% from $726K a quarter earlier.
Fund positioning in QTEXW was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.13K. The largest seller was Armistice Capital, exiting entirely with an estimated $492K sold.
- 3 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $40K of QTREX Quantum Warrant stock for Q4 2021, down 94% quarter-over-quarter.
- 2 funds opened new QTREX Quantum Warrant positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest QTREX Quantum Warrant buyer in Q4 2021 was UBS Group, an estimated $4.13K added.
- The largest QTREX Quantum Warrant seller in Q4 2021 was Armistice Capital, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2021.