Deerfield Management’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-333,333
| Closed | -$36.2K | – | 92 |
|
|
2026
Q1 | $36.2K | Hold |
333,333
| – | – | ﹤0.01% | 79 |
|
|
2025
Q4 | $66.8K | Hold |
333,333
| – | – | ﹤0.01% | 145 |
|
|
2025
Q3 | $90K | Hold |
333,333
| – | – | ﹤0.01% | 146 |
|
|
2025
Q2 | $217K | Hold |
333,333
| – | – | ﹤0.01% | 104 |
|
|
2025
Q1 | $133K | Hold |
333,333
| – | – | ﹤0.01% | 95 |
|
|
2024
Q4 | $417K | Hold |
333,333
| – | – | 0.01% | 82 |
|
|
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% | 115 |
|
|
2022
Q2 | $188K | Hold |
333,333
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $383K | Hold |
333,333
| – | – | 0.01% | 106 |
|
|
2021
Q4 | $600K | Hold |
333,333
| – | – | 0.01% | 115 |
|
|
2021
Q3 | $677K | Hold |
333,333
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $1.25M | Buy |
+333,333
| New | +$884K | 0.02% | 139 |
|
Deerfield Management's QSIAW Position: Q2 2026 in Review
Deerfield Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2026, closing a stake of 333,333 shares — an estimated $36.2K sold.
Deerfield Management first reported a position in QSIAW in Q2 2021 and held it in 20 quarters. The position peaked at $1.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold QSIAW as of Q2 2026.
- Deerfield Management reported no remaining Quantum-Si Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Deerfield Management sold 333,333 Quantum-Si Inc Warrant shares in Q2 2026, an estimated $36.2K.
- Deerfield Management first reported a position in Quantum-Si Inc Warrant in Q2 2021 and held it in 20 quarters.
- Deerfield Management's Quantum-Si Inc Warrant position peaked at $1.25M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2026.
Based on Deerfield Management's 13F filing for Q2 2026, filed 14 Aug 2026.