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 $9.59B AUM 113.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Castle Creek Arbitrage's QSIAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Quantum-Si Inc Warrant (QSIAW) in Q4 2023, closing a stake of 66,666 shares — an estimated $17.3K sold.

Castle Creek Arbitrage first reported a position in QSIAW in Q4 2020 and held it in 12 quarters. The position peaked at $252K in Q2 2021. 5 funds tracked by Wall St. Rank hold QSIAW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Quantum-Si Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 66,666 Quantum-Si Inc Warrant shares in Q4 2023, an estimated $17.3K.
Castle Creek Arbitrage first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 12 quarters.
Castle Creek Arbitrage's Quantum-Si Inc Warrant position peaked at $252K in Q2 2021.
5 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.