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Castle Creek Arbitrage’s Quantum-Si Incorporated QSI Stock Holding History

Castle Creek Arbitrage’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,668
Closed -$682K – 660
2021
Q2 		$682K Buy
+55,668
New +$583K 0.04% 343
2021
Q1 		– Sell
-199,998
Closed -$2.04M – 567
2020
Q4 		$2.04M Buy
+199,998
New +$2.02M 0.12% 127

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Castle Creek Arbitrage's QSI Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Quantum-Si Incorporated (QSI) in Q3 2021, closing a stake of 55,668 shares — an estimated $682K sold.

Castle Creek Arbitrage first reported a position in QSI in Q4 2020 and held it in 2 quarters. The position peaked at $2.04M in Q4 2020. 73 funds tracked by Wall St. Rank hold QSI as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Quantum-Si Incorporated position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 55,668 Quantum-Si Incorporated shares in Q3 2021, an estimated $682K.
  • Castle Creek Arbitrage first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Quantum-Si Incorporated position peaked at $2.04M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.