CA
QSIAW

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

CoreCap 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
Q4 		– Sell
-200
Closed -$17 – 2955
2024
Q3 		$17 Hold
200
– – ﹤0.01% 2605
2024
Q2 		$25 Hold
200
– – ﹤0.01% 1573
2024
Q1 		$48 Buy
+200
New +$43 ﹤0.01% 2477
2022
Q4 		$50 Buy
+200
New +$88 ﹤0.01% 2337
2022
Q3 		– Sell
-200
Closed – – 1709
2022
Q2 		$0 Buy
+200
New +$154 ﹤0.01% 2241

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

CoreCap Advisors's QSIAW Position: Q4 2024 in Review

CoreCap Advisors sold out of Quantum-Si Inc Warrant (QSIAW) in Q4 2024, closing a stake of 200 shares — an estimated $17 sold.

CoreCap Advisors first reported a position in QSIAW in Q2 2022 and held it in 5 quarters. The position peaked at $50 in Q4 2022. 4 funds tracked by Wall St. Rank hold QSIAW as of Q4 2024.

  • CoreCap Advisors reported no remaining Quantum-Si Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 200 Quantum-Si Inc Warrant shares in Q4 2024, an estimated $17.
  • CoreCap Advisors first reported a position in Quantum-Si Inc Warrant in Q2 2022 and held it in 5 quarters.
  • CoreCap Advisors's Quantum-Si Inc Warrant position peaked at $50 in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.