Castle Creek Arbitrage’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $17.3K | Hold |
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|
2023
Q2 | $15.7K | Hold |
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2023
Q1 | $10.4K | Hold |
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|
2022
Q4 | $18K | Hold |
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|
2022
Q3 | $35K | Hold |
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|
2022
Q2 | $37K | Hold |
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|
2022
Q1 | $77K | Hold |
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|
2021
Q4 | $119K | Hold |
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|
2021
Q3 | $136K | Hold |
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|
2021
Q2 | $252K | Hold |
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|
2021
Q1 | $218K | Hold |
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|
2020
Q4 | $76K | Buy |
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