DCM
QSIAW

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

Dupont Capital Management’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
-8,332
Closed -$17K – 1817
2021
Q3 		$17K Hold
8,332
– – ﹤0.01% 1566
2021
Q2 		$32K Hold
8,332
– – ﹤0.01% 1533
2021
Q1 		$27K Hold
8,332
– – ﹤0.01% 1488
2020
Q4 		$9K Buy
+8,332
New +$9.41K ﹤0.01% 1287

Other funds holding QSIAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Dupont Capital Management's QSIAW Position: Q4 2021 in Review

Dupont Capital Management sold out of Quantum-Si Inc Warrant (QSIAW) in Q4 2021, closing a stake of 8,332 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in QSIAW in Q4 2020 and held it in 4 quarters. The position peaked at $32K in Q2 2021. 13 funds tracked by Wall St. Rank hold QSIAW as of Q4 2021.

  • Dupont Capital Management reported no remaining Quantum-Si Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 8,332 Quantum-Si Inc Warrant shares in Q4 2021, an estimated $17K.
  • Dupont Capital Management first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 4 quarters.
  • Dupont Capital Management's Quantum-Si Inc Warrant position peaked at $32K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.