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QTEXW

QTREX Quantum Warrant
QTEXW

Delisted

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

2 hedge funds and large institutions have $15.4K invested in QTREX Quantum Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 0.88%0.62% (-0.26%)

33% less funds holding

Funds holding: 32 (-1)

99% less capital invested

Capital invested by funds: $1.91M → $15.4K (-$1.89M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$4.36K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$11K
LCM
2
Lynwood Capital Management
Ontario, Canada
$4.4K
WAM
3
Warberg Asset Management
Illinois
-$4.36K -19,000 Closed

QTEXW Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q2 2023, worth a combined $15.4K — down 99% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QTEXW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Warberg Asset Management, exiting entirely with an estimated $4.36K sold.

  • 2 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $15.4K of QTREX Quantum Warrant stock for Q2 2023, down 99% quarter-over-quarter.
  • 0 funds opened new QTREX Quantum Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest QTREX Quantum Warrant seller in Q2 2023 was Warberg Asset Management, an estimated $4.36K sold.

Based on aggregated 13F filings for Q2 2023.