Castle Creek Arbitrage’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Castle Creek Arbitrage’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
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	+$75.3K	﹤0.01%	266

Other funds holding QSIAW

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return