CWM
QSIAW

Centric Wealth Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Centric Wealth Management’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
2021
Q2 		– Sell
-10,000
Closed -$33K – 193
2021
Q1 		$33K Buy
+10,000
New +$32.2K 0.01% 202

Other funds holding QSIAW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centric Wealth Management's QSIAW Position: Q2 2021 in Review

Centric Wealth Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2021, closing a stake of 10,000 shares — an estimated $33K sold.

Centric Wealth Management first reported a position in QSIAW in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 16 funds tracked by Wall St. Rank hold QSIAW as of Q2 2021.

  • Centric Wealth Management reported no remaining Quantum-Si Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 10,000 Quantum-Si Inc Warrant shares in Q2 2021, an estimated $33K.
  • Centric Wealth Management first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Quantum-Si Inc Warrant position peaked at $33K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.