Compid = 168559Number Of Rows Found :1
Compid Found :168559 Tic Found :QFTA
FINALQFTA | 168559
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168559 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :13
liquidatedTotalCompanies1
liquidatedTotalValue-1202
liquidatedTotalShares-112033
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-112033
totalValueChange-1202
totalHolders0
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-26648
liquidatedTotalShares-2463833
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-2463833
totalValueChange-26648
totalHolders0
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-26837
liquidatedTotalShares-2494255
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-2494255
totalValueChange-26837
totalHolders0
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-26837
liquidatedTotalShares-2494255
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-2494255
totalValueChange-26837
totalHolders0
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-26837
liquidatedTotalShares-2494255
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-2574847
totalValueChange-27708
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-29251
liquidatedTotalShares-2719255
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-2799847
totalValueChange-30122
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-29251
liquidatedTotalShares-2719275
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-2799867
totalValueChange-30122
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-30210
liquidatedTotalShares-2874019
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-2954611
totalValueChange-31081
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-31821
liquidatedTotalShares-3024127
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-3104719
totalValueChange-32692
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-33732
liquidatedTotalShares-3202251
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-3282843
totalValueChange-34603
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-34145
liquidatedTotalShares-3268808
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-3349400
totalValueChange-35016
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies11
liquidatedTotalValue-34292
liquidatedTotalShares-3282533
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-3363125
totalValueChange-35163
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
liquidatedTotalCompanies12
liquidatedTotalValue-35969
liquidatedTotalShares-3439267
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-871
oldDecreaseHoldingTotalShares-80592
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld13725
totalSharesValue141
totalPostionChange-3519859
totalValueChange-36840
totalHolders1
COMPID168559
TICQFTA
CIK0001830795
SHSOUT
NAMEQuantum Fintech Acquisition Corp
SECTOR999999
CUSIP74767A105
PRICE
virgina 0
virgina2 0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 141
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001830795',
'168559',
'Quantum Fintech Acquisition Corp',
'QFTA',
'',
'74767A105',
'',
'0',
'999999',
'N/A',
'0',
'12',
'-35969',
'-3439267',
'0',
'0',
'0',
'1',
'-871',
'-80592',
'0',
'0',
'0',
'13725',
'141',
'-3519859',
'-36840',
'1',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye