CC
QSIAW

Clearline Capital’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Clearline Capital’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
Q4 		– Sell
-79,480
Closed -$161K – 171
2021
Q3 		$161K Hold
79,480
– – 0.02% 145
2021
Q2 		$299K Buy
+79,480
New +$211K 0.04% 132

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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Clearline Capital's QSIAW Position: Q4 2021 in Review

Clearline Capital sold out of Quantum-Si Inc Warrant (QSIAW) in Q4 2021, closing a stake of 79,480 shares — an estimated $161K sold.

Clearline Capital first reported a position in QSIAW in Q2 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 13 funds tracked by Wall St. Rank hold QSIAW as of Q4 2021.

  • Clearline Capital reported no remaining Quantum-Si Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 79,480 Quantum-Si Inc Warrant shares in Q4 2021, an estimated $161K.
  • Clearline Capital first reported a position in Quantum-Si Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Clearline Capital's Quantum-Si Inc Warrant position peaked at $299K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.