Deerfield Management’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
333,333
| – | – | ﹤0.01% | 104 |
|
|
2025
Q1 | $133K | Hold |
333,333
| – | – | ﹤0.01% | 94 |
|
|
2024
Q4 | $417K | Hold |
333,333
| – | – | 0.01% | 81 |
|
|
2024
Q3 | $29.1K | Hold |
333,333
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $41.7K | Hold |
333,333
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $80.7K | Hold |
333,333
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $105K | Hold |
333,333
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $90K | Hold |
333,333
| – | – | ﹤0.01% | 82 |
|
|
2023
Q2 | $76.7K | Hold |
333,333
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $50K | Hold |
333,333
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $83.3K | Hold |
333,333
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $177K | Hold |
333,333
| – | – | ﹤0.01% | 114 |
|
|
2022
Q2 | $188K | Hold |
333,333
| – | – | ﹤0.01% | 111 |
|
|
2022
Q1 | $383K | Hold |
333,333
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $600K | Hold |
333,333
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $677K | Hold |
333,333
| – | – | 0.01% | 123 |
|
|
2021
Q2 | $1.25M | Buy |
+333,333
| New | +$1.25M | 0.02% | 139 |
|