CSS LLC’s Quantum-Si Inc Warrant QSIAW Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-20,230	Closed	-$36K	–	1282
2021 Q4	$36K	Sell	20,230 -6,979	-26%	-$12.5K	﹤0.01%	1121
2021 Q3	$55K	Buy	+27,209	New	+$72.7K	﹤0.01%	1055

Other funds holding QSIAW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's QSIAW Position: Q1 2022 in Review

CSS LLC sold out of Quantum-Si Inc Warrant (QSIAW) in Q1 2022, closing a stake of 20,230 shares — an estimated $36K sold.

CSS LLC first reported a position in QSIAW in Q3 2021 and held it in 2 quarters. The position peaked at $55K in Q3 2021. 10 funds tracked by Wall St. Rank hold QSIAW as of Q1 2022.

CSS LLC reported no remaining Quantum-Si Inc Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 20,230 Quantum-Si Inc Warrant shares in Q1 2022, an estimated $36K.
CSS LLC first reported a position in Quantum-Si Inc Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's Quantum-Si Inc Warrant position peaked at $55K in Q3 2021.
10 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.