QTREX Quantum Warrant
QTEXW
QTEXW was delisted on the 15th of July, 2026.
3 hedge funds and large institutions have $17.4K invested in QTREX Quantum Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.07% less ownership
Funds ownership: 1% → 0.93% (-0.07%)
25% less funds holding
Funds holding: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $24K → $17.4K (-$6.55K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$256 |
| 3 |
CS
Clear Street
New York
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $9K | -$26 | -100 | -0.2% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $4.45K | -$256 | -1,000 | -4% |
|
|
LCM
3
Lynwood Capital Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1K | -5,811 | Closed |
|
QTEXW Hedge Fund Activity: Q4 2022 in Review
3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q4 2022, worth a combined $17.4K — down 27% from $24K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QTEXW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 3 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q4 2022, down from 4 in Q3 2022.
- Funds reported $17.4K of QTREX Quantum Warrant stock for Q4 2022, down 27% quarter-over-quarter.
- 0 funds opened new QTREX Quantum Warrant positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest QTREX Quantum Warrant seller in Q4 2022 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2022.