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QTEXW

QTREX Quantum Warrant
QTEXW

Delisted

QTEXW was delisted on the 15th of July, 2026.

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4 hedge funds and large institutions have $24K invested in QTREX Quantum Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more capital invested

Capital invested by funds: $8K → $24K (+$16K)

100% more funds holding

Funds holding: 2 → 4 (+2)

1% more ownership

Funds ownership: 0% → 1% (+1%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$15.9K
2
UBS Group
UBS Group
Switzerland
+$1.84K
3
WAM
Warberg Asset Management
Illinois
+$1.71K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$12K +$15.9K +50,297 New
WAM
2
Warberg Asset Management
Illinois
$6K +$1.71K +5,400 +28%
LCM
3
Lynwood Capital Management
Ontario, Canada
$5K – – –
UBS Group
4
UBS Group
Switzerland
$1K +$1.84K +5,811 New

QTEXW Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q3 2022, worth a combined $24K — up 200% from $8K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QTEXW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $15.9K.

  • 4 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q3 2022, up from 2 in Q2 2022.
  • Funds reported $24K of QTREX Quantum Warrant stock for Q3 2022, up 200% quarter-over-quarter.
  • 2 funds opened new QTREX Quantum Warrant positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest QTREX Quantum Warrant buyer in Q3 2022 was Clear Street, an estimated $15.9K added.

Based on aggregated 13F filings for Q3 2022.