Bank of America
QSIAW

Bank of America’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Bank of America’s Portfolio QSIAW Stock Details QSIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1
Closed – – 7711
2020
Q4 		$0 Buy
+1
New +$1 ﹤0.01% 7315

Other funds holding QSIAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Bank of America's QSIAW Position: Q1 2021 in Review

Bank of America sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2021, closing a stake of 1 share.

Bank of America first reported a position in QSIAW in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 13 funds tracked by Wall St. Rank hold QSIAW as of Q1 2021.

  • Bank of America reported no remaining Quantum-Si Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 1 Quantum-Si Inc Warrant share in Q1 2021.
  • Bank of America first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Bank of America's Quantum-Si Inc Warrant position peaked at $0 in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.