QTREX Quantum Warrant
QTEXW
QTEXW was delisted on the 15th of July, 2026.
3 hedge funds and large institutions have $11.9K invested in QTREX Quantum Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0.04% less ownership
Funds ownership: 0.62% → 0.58% (-0.04%)
13% less capital invested
Capital invested by funds: $13.7K → $11.9K (-$1.83K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$48 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $8.48K | -$48 | -300 | -0.6% |
|
|
LCM
2
Lynwood Capital Management
Toronto,
Ontario, Canada
| $3.4K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $4 | -$19 | -117 | -84% |
|
QTEXW Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q4 2023, worth a combined $11.9K — down 13% from $13.7K a quarter earlier.
Fund positioning in QTEXW was balanced in Q4 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Clear Street, cutting an estimated $48.
- 3 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $11.9K of QTREX Quantum Warrant stock for Q4 2023, down 13% quarter-over-quarter.
- 0 funds opened new QTREX Quantum Warrant positions in Q4 2023 and 0 closed out.
- The largest QTREX Quantum Warrant seller in Q4 2023 was Clear Street, an estimated $48 sold.
Based on aggregated 13F filings for Q4 2023.