Castle Creek Arbitrage’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,666
| Closed | -$17.3K | – | 48 |
|
|
2023
Q3 | $17.3K | Hold |
66,666
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $15.7K | Hold |
66,666
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $10.4K | Hold |
66,666
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $18K | Hold |
66,666
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $35K | Hold |
66,666
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $37K | Hold |
66,666
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $77K | Hold |
66,666
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $119K | Hold |
66,666
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $136K | Hold |
66,666
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $252K | Hold |
66,666
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $218K | Hold |
66,666
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $76K | Buy |
+66,666
| New | +$76K | ﹤0.01% | 265 |
|