Equitec Specialists’s Quantum-Si Inc Warrant QSIAW Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-100	Closed	–	–	71
2021 Q1	$0	Sell	100 -28,365	-100%	-$91.4K	﹤0.01%	272
2020 Q4	$32K	Buy	+28,465	New	+$32.1K	﹤0.01%	184

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 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

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Equitec Specialists's QSIAW Position: Q2 2021 in Review

Equitec Specialists sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2021, closing a stake of 100 shares.

Equitec Specialists first reported a position in QSIAW in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 16 funds tracked by Wall St. Rank hold QSIAW as of Q2 2021.

Equitec Specialists reported no remaining Quantum-Si Inc Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 100 Quantum-Si Inc Warrant shares in Q2 2021.
Equitec Specialists first reported a position in Quantum-Si Inc Warrant in Q4 2020 and held it in 2 quarters.
Equitec Specialists's Quantum-Si Inc Warrant position peaked at $32K in Q4 2020.
16 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.