Citadel Advisors
QSIAW

Citadel Advisors’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Citadel Advisors’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
2024
Q2 		– Sell
-20,647
Closed -$5K – 15190
2024
Q1 		$5K Buy
+20,647
New +$4.44K ﹤0.01% 13774

Other funds holding QSIAW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citadel Advisors's QSIAW Position: Q2 2024 in Review

Citadel Advisors sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2024, closing a stake of 20,647 shares — an estimated $5K sold.

Citadel Advisors first reported a position in QSIAW in Q1 2024 and held it in 1 quarter. The position peaked at $5K in Q1 2024. 7 funds tracked by Wall St. Rank hold QSIAW as of Q2 2024.

  • Citadel Advisors reported no remaining Quantum-Si Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 20,647 Quantum-Si Inc Warrant shares in Q2 2024, an estimated $5K.
  • Citadel Advisors first reported a position in Quantum-Si Inc Warrant in Q1 2024 and held it in 1 quarter.
  • Citadel Advisors's Quantum-Si Inc Warrant position peaked at $5K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.